Cash Flow SKF India Indus. Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'26
Mar'25
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SKF India Indus.
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
417.37
524.82
-107.00
-20.47%
Adjustment
-11.66
-11.77
0.00
0.93%
Changes In working Capital
60.1
-99.06
159.00
160.67%
Cash Flow after changes in Working Capital
465.81
414
51.00
12.51%
Cash Flow from Operating Activities
163.83
301.52
-138.00
-45.67%
Cash Flow from Investing Activities
-46.08
-110.37
64.00
58.25%
Cash Flow from Financing Activities
-1.72
-74.09
73.00
97.68%
Net Cash Inflow / Outflow
116.03
117.07
-1.00
-0.89%
Opening Cash & Cash Equivalents
453.14
85.8
368.00
428.14%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
569.17
202.87
367.00
180.56%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is 1,022.99% vs NA in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
163.83
-17.75
1,022.99%
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