SK International Export Limited (BOM:542728)
India
· Delayed Price · Currency is INR 32.38
-1.70 (-4.99%)
At close: Mar 19, 2026
SK International Export Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 19.95 | 21.66 | -15.09 | -3.08 | -7.79 | -15.49 | Upgrade
|
| Depreciation & Amortization | 1.19 | 1.38 | 1.55 | 1.7 | 1.49 | 1.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -23.43 | -23.21 | - | - | - | - | Upgrade
|
| Other Operating Activities | -1.36 | -0.65 | -0.96 | 4.12 | -0.16 | 2.71 | Upgrade
|
| Change in Accounts Receivable | 4.79 | -2.14 | 6.08 | 9.04 | -8.28 | 6.24 | Upgrade
|
| Change in Inventory | 4 | -1.53 | 1.88 | 3.58 | -8.6 | -2.03 | Upgrade
|
| Change in Accounts Payable | -8.25 | -6.07 | -4.6 | -6.59 | 5.29 | 5.4 | Upgrade
|
| Change in Other Net Operating Assets | -20.99 | 5.75 | -3.05 | 3.35 | 0.66 | 8.86 | Upgrade
|
| Operating Cash Flow | -25.33 | -4.8 | -14.18 | 12.12 | -17.39 | 7.11 | Upgrade
|
| Capital Expenditures | -0.06 | -0.05 | -0.24 | -0.15 | -4.19 | -0.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 37.75 | 30.24 | - | 0.03 | - | - | Upgrade
|
| Investment in Securities | -3.82 | -11.34 | -0.75 | - | 0.27 | 0.95 | Upgrade
|
| Other Investing Activities | 3.03 | 0.54 | 6.16 | 0.2 | -0.12 | 0.6 | Upgrade
|
| Investing Cash Flow | 36.9 | 19.4 | 5.17 | 0.08 | -4.05 | 0.83 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.82 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.69 | 0.12 | - | Upgrade
|
| Total Debt Issued | - | - | 1.82 | 0.69 | 0.12 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -12.65 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.41 | -1.25 | - | - | -0.31 | Upgrade
|
| Total Debt Repaid | -0.3 | -0.41 | -1.25 | -12.65 | - | -0.31 | Upgrade
|
| Net Debt Issued (Repaid) | -0.3 | -0.41 | 0.57 | -11.96 | 0.12 | -0.31 | Upgrade
|
| Other Financing Activities | -0.05 | -0.16 | -0.28 | -0.86 | -0.54 | -0.74 | Upgrade
|
| Financing Cash Flow | -0.35 | -0.57 | 0.3 | -12.81 | -0.43 | -1.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | -0 | - | Upgrade
|
| Net Cash Flow | 11.22 | 14.03 | -8.71 | -0.61 | -21.87 | 6.89 | Upgrade
|
| Free Cash Flow | -25.38 | -4.85 | -14.41 | 11.97 | -21.58 | 6.38 | Upgrade
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| Free Cash Flow Margin | -164.40% | -18.50% | -34.29% | 17.34% | -31.77% | 15.15% | Upgrade
|
| Free Cash Flow Per Share | -2.89 | -0.66 | -1.97 | 1.63 | -2.94 | 0.87 | Upgrade
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| Cash Interest Paid | 0.05 | 0.16 | 0.28 | 0.86 | 0.54 | 0.74 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.18 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -17.63 | 0.96 | -12.56 | 13.71 | -26.48 | 0.56 | Upgrade
|
| Unlevered Free Cash Flow | -17.63 | 0.98 | -12.41 | 14.19 | -26.19 | 0.69 | Upgrade
|
| Change in Working Capital | -20.45 | -3.99 | 0.31 | 9.38 | -10.93 | 18.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.