SKM Egg Products Export (India) Limited (SKMEGGPROD.NS)

Home
SKMEGGPROD.NS
Financials

256.45 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	854.3	10,253	103.251	207.019	82.567	70.281	45.985	13.091	353.554	254.485	71.916	9.964	-110.178	-87.88	3.228	116.436
Depreciation & Amortization Numbers are in millions	115.1	1,054	94.526	91.978	69.536	64.868	61.301	58.691	59.186	74.732	126.272	184.5	90.073	69.697	53.19	41.811
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	108.1	-3,468	-180.234	-13.349	-289.978	23.654	30.741	-59.115	-25.429	-91.206	5.452	-146.313	99.925	42.21	-116.772	-66.109
Accounts Receivables Numbers are in millions	-0.8	-253.512	-12.065	79.589	29.837	32.693	-137.368	-52.631	-2.338	32.78	-107.28	109.017	0	0	0	0
Inventory Numbers are in millions	45.7	-2,594	-132.829	-42.805	-273.726	-8.324	110.016	-40.976	-46.235	-124.346	90.982	-103.216	12.238	19.002	-126.796	-40.685
Accounts Payables Numbers are in millions	63.2	166.111	-35.34	-50.134	-46.088	-17.178	58.094	-43.392	23.144	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-786.599	0	0	0	16.464	-79.275	-18.139	20.806	33.14	-85.53	-43.097	87.687	23.208	10.024	-25.424
Other Non Cash Items Numbers are in millions	123.1	-1,824	1.308	-28.268	18.247	-2.07	2.662	28.874	-91.246	96.464	83.343	59.464	-21.571	-2.048	39.123	31.074
Operating Cash Flow Numbers are in millions	1,078.5	6,015	18.851	257.38	-119.628	156.733	140.689	41.541	296.065	334.475	286.983	107.615	58.249	21.979	-21.231	123.212
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-617.6	-2,825	-89.417	-30.71	-68.621	-133.554	-78.543	-19.715	-78.955	-23.34	-9.078	-7.015	-4.427	-52.942	-277.831	-323.317
Acquisitions Net Numbers are in millions	4.2	-36.811	3.76	149.989	0.227	0.496	0.043	0.343	19.768	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-50	-394	-123.006	-224.489	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	41.8	1,545	128.558	74.5	0	0	0	0	0	0	0	0	0	0	3.96	20
Other Investing Activites Numbers are in millions	77	123.811	-0.1	-139.402	13.616	72.836	4.821	12.702	15.004	4.093	19.225	-102.569	1.641	6.02	-2.908	3.076
Investing Cash Flow Numbers are in millions	-621.6	-1,587	-80.205	-170.112	-54.778	-60.222	-73.722	-7.013	-63.951	-19.247	10.147	-109.584	-2.786	-46.922	-276.779	-300.241
Financing Activities:
Debt Repayment Numbers are in millions	-343.5	-90.598	-39.424	-27.934	-9.42	-52.051	-1.055	-3.079	-44.183	-288.089	-225.037	-62.945	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-65.825	-13.165	-26.33	-13.165	-15.86	-15.86	0	0	-31.721	-26.33	0	0	0	0	-15.402	-15.402
Other Financing Activities Numbers are in millions	-94.1	-270.402	18.817	-57.494	-61.217	43.918	-24.923	-50.045	-26.327	-339.15	-264.825	3.807	-32.829	8.425	319.667	183.712
Financing Cash Flow Numbers are in millions	225.9	-493	-46.937	-98.593	-86.498	-23.994	-25.978	-53.124	-102.231	-339.15	-264.825	3.807	-32.829	8.425	304.265	168.31
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-3,541.481	0.001	-0	0	0	0	0.001	-0.001	0	0	-0.001	0	0.001	0	0
Net Change In Cash Numbers are in millions	821.423	3,935	-108.29	-11.325	-260.904	72.518	40.989	-18.595	129.882	-23.922	32.305	1.837	22.634	-16.517	6.255	-8.719
Cash At End Of Period Numbers are in millions	1,410.9	-1,346	-528.073	-419.783	-408.458	-147.554	-220.072	175.176	189.052	59.17	83.092	50.787	48.95	11.713	28.23	21.975

SKM Egg Products Export (India) Limited

NSE:SKMEGGPROD.NS Add to watchlist

NSE:SKMEGGPROD.NS