SKM Egg Products Export (India) Ltd
NSE: SKMEGGPROD BSE: 532143
₹148.16
(-5.29%)
Sun, 05 Apr 2026, 05:40 am
Market Cap7.87B
PE Ratio10.08
Dividend0.48
Process Industries
Agricultural Commodities/Milling
24.5KSKM Egg Products Export (India) Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -24.90M | -27.90M | -30.76M | -41.81M | -53.19M | -69.70M | -90.08M | -184.50M | -67.88M | -74.73M | -59.19M | -58.69M | -61.30M | -64.87M | -69.54M | -91.98M | -94.53M | -105.40M | -115.06M | -345.57M |
| Accumulated depreciation, total | -156.59M | -184.49M | -215.76M | -256.94M | -310.02M | -374.22M | -441.17M | -510.11M | -559.41M | -634.09M | -684.26M | -741.16M | -801.79M | -864.19M | -933.13M | -1.01B | -1.11B | -1.21B | -1.17B | -1.26B |
| Cash from operating activities | 44.42M | 98.91M | 72.11M | 107.56M | -64.76M | 3.81M | 23.58M | 50.46M | 249.74M | 287.49M | 269.74M | -81.19M | 120.54M | 119.38M | -167.23M | 235.34M | -9.30M | 524.57M | 1.08B | 755.68M |
| Funds from operations | 117.30M | 136.98M | 62.61M | 173.67M | 52.01M | -38.40M | -76.34M | 196.78M | 244.28M | 378.69M | 295.17M | 55.81M | 89.80M | 112.19M | 122.75M | 248.69M | 170.94M | 871.38M | 970.44M | 610.33M |
| Net income (cash flow) | 92.51M | 108.95M | 86.34M | 61.81M | 9.68M | -90.21M | -110.18M | 9.96M | 71.92M | 254.48M | 245.25M | 16.22M | 12.53M | 48.49M | 46.94M | 163.11M | 74.18M | 759.25M | 854.16M | 346.13M |
| Depreciation & amortization (cash flow) | 24.90M | 27.90M | 30.59M | 41.81M | 53.19M | 69.70M | 71.53M | 69.43M | 67.88M | 74.73M | 59.19M | 58.69M | 61.30M | 64.87M | 69.54M | 91.98M | 94.53M | 105.40M | 115.06M | 137.73M |
| Depreciation/depletion | 24.90M | 27.90M | 30.59M | 41.81M | 53.19M | 69.70M | 71.53M | 69.43M | 67.88M | 74.73M | 59.19M | 58.69M | 61.30M | 64.87M | 69.54M | 91.98M | 94.53M | 105.40M | 115.06M | 137.73M |
| Amortization | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | -38.84M | -53.98M | 2.38M | 29.30M | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -403.66K | -410.00K | -62.64M | 16.00M | -4.40M | 18.62M | 15.23M | 115.07M | 74.51M | -46.75M | -117.57M | -5.27M | -17.48M | -22.95M | -29.35M | -50.31M | -26.84M | -259.31M | -284.01M | 8.45M |
| Changes in working capital | -72.88M | -38.06M | 9.50M | -66.11M | -116.77M | 42.21M | 99.92M | -146.31M | 5.45M | -91.21M | -25.43M | -137.00M | 30.74M | 7.19M | -289.98M | -13.35M | -180.23M | -346.81M | 108.11M | 145.34M |
| Cash from investing activities | -15.05M | -53.49M | -192.11M | -303.26M | -276.78M | -51.51M | -4.45M | -111.57M | 7.61M | -23.32M | -63.95M | -19.37M | -78.50M | -83.06M | -68.39M | -178.49M | -83.86M | -167.45M | -621.63M | -330.42M |
| Capital expenditures | -42.27M | -36.92M | -199.45M | -323.32M | -277.83M | -52.94M | -4.43M | -112.29M | -90.27M | -23.34M | -89.86M | -19.72M | -78.54M | -133.55M | -68.62M | -30.71M | -89.42M | -282.51M | -617.56M | -331.29M |
| Capital expenditures - fixed assets | -42.27M | -36.92M | -199.45M | -323.32M | -277.83M | -52.94M | -4.43M | -112.29M | -90.27M | -23.34M | -89.86M | -19.72M | -78.54M | -133.55M | -68.62M | -30.71M | -89.42M | -282.51M | -617.56M | -331.29M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -22.86M | -28.19M | 119.22M | 186.98M | 347.79M | 31.18M | 3.50M | 62.95M | -225.04M | -288.09M | -75.90M | -4.09M | -1.05M | 36.19M | -25.28M | -68.17M | -15.13M | 36.39M | 225.90M | -248.16M |
| Free cash flow | 2.15M | 61.99M | -127.33M | -215.76M | -342.59M | -49.13M | 19.15M | -61.83M | 159.47M | 264.15M | 179.88M | -100.90M | 42.00M | -14.17M | -235.85M | 204.63M | -98.71M | 242.06M | 460.99M | 424.38M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800