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SKF India Ltd Cash Flow Statement

NSE:SKFINDIA | BEARINGS

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Cash Flow Insights

Cash Conversion

0.27x

SKFINDIA's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.

Free Cash Flow

₹717.30M

SKFINDIA's free cash flow was ₹717.30M in FY 2025, down 85.5% from FY 2024.

Dividend Coverage

0.1x

SKFINDIA's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.

CapEx Intensity

64.7%

Capital expenditure consumed 64.7% of operating cash flow in FY 2025 for SKFINDIA, typical of capital-intensive industries.

2-year SKFINDIA cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 7.36B 7.63B
Cash flow Operating Activities 6.24B 2.03B
Investments in PPE -1.30B -1.31B
Cash flow Investing Activities -1.58B -598.30M
Dividend Paid -1.97B -6.43B
Cash flow Financing Activities -2.04B -6.50B
Cash at beginning of period 9.55B 12.17B
Cash at end of period 12.17B 7.11B
Free Cash Flow 4.94B 717.30M

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025