SKF India Cash Flow | StatInvestor

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SKF India Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.

2013

2014

2016

2017

2018

Net Income before Extraordinaries

2,751

3,062

3,945

3,756

4,555

Depreciation, Depletion & Amortization

494

540

676

472

451

Other Funds

1,142

1,163

1,443

1,378

1,738

Funds from Operations

2,103

2,438

3,178

2,851

3,268

Changes in Working Capital

464

316

2,150

1,048

937

Net Operating Cash Flow

1,640

2,754

1,029

1,803

4,204

Capital Expenditures

506

375

321

416

504

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

361

2,611

1,488

Net Investing Cash Flow

2,072

604

2,505

818

3,231

Cash Dividends Paid - Total

463

925

159

952

618

Issuance/Reduction of Debt, Net

650

310

510

Net Financing Cash Flow

463

925

491

1,262

2,203

Net Change in Cash

895

1,225

985

1,359

1,230

Free Cash Flow

1,134

2,379

708

1,387

3,700

Other Sources

2,125

100

410

8,380

6,240

Change in Capital Stock

2,095

Other Uses

3,708

5,669

8,930

About SKF India

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Address	Chinchwad Pune Maharashtra 411033 India
Employees	-
Website	http://www.skfindia.com
Updated	09/14/2018
SKF India Ltd. engages in the provision of automotive and industrial engineered solutions. Its products include bearings, units and housings, seals, lubrication solutions, linear motion, linear guides and tables, actuation systems, magnetic systems, maintenance products, condition monitoring, power transmission products, and coupling systems. It operates through the Domestic and Export geographical segments.