SKM
SKMEGGPROD.NSSKM Egg Products Export (India) Limited Price (SKMEGGPROD.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
26,330,000
(0)%Cash Flow Statement
SKM Egg Products Export (India) LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 116.44M
+0% |
3.23M
-97% |
-87,880,000.00
-2,822% |
-110,177,537.00
+25% |
9.96M
-109% |
71.92M
+622% |
254.48M
+254% |
353.55M
+39% |
13.09M
-96% |
45.99M
+251% |
70.28M
+53% |
82.57M
+17% |
207.02M
+151% |
103.25M
-50% |
10.25B
+9,830% |
854.17M
-92% |
|||
| Depreciation And Amortiz... | 41.81M | 53.19M | 69.70M | 90.07M | 184.50M | 126.27M | 74.73M | 59.19M | 58.69M | 61.30M | 64.87M | 69.54M | 91.98M | 94.53M | 1.05B | 115.06M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 109.02M | -107,280,000.00 | 32.78M | -2,338,000.00 | -52,631,460.00 | -137,368,206.00 | 32.69M | 29.84M | 79.59M | -12,065,000.00 | -253,512,000.00 | -800,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.14M | -43,392,091.00 | 58.09M | -17,178,492.00 | -46,088,113.00 | -50,133,778.00 | -35,340,000.00 | 166.11M | 63.20M | |||
| Inventory | -40,685,000.00 | -126,796,000.00 | 19.00M | 12.24M | -103,216,000.00 | 90.98M | -124,346,000.00 | -46,235,000.00 | -40,976,000.00 | 110.02M | -8,324,048.00 | -273,726,497.00 | -42,804,705.00 | -132,829,000.00 | -2,594,000,000.00 | 45.70M | |||
| Other Working Capital | -25,424,000.00 | 10.02M | 23.21M | 87.69M | -43,097,000.00 | -85,530,000.00 | 33.14M | 20.81M | -18,139,000.00 | -79,274,567.00 | 16.46M | 0.00 | 156.00 | 0.00 | -786,599,000.00 | 6.00k | |||
| Other Non-Cash Items | 31.07M | 39.12M | -2,048,000.00 | -21,571,463.00 | 59.46M | 83.34M | 96.46M | -91,246,000.00 | 28.87M | 2.66M | -2,070,254.00 | 18.25M | -28,267,537.00 | 1.31M | -1,824,000,000.00 | 14.28M | |||
| Net Cash Provided By Op... | 123.21M
+0% |
-21,231,000.00
-117% |
21.98M
-204% |
58.25M
+165% |
107.62M
+85% |
286.98M
+167% |
334.48M
+17% |
296.07M
-11% |
41.54M
-86% |
140.69M
+239% |
156.73M
+11% |
-119,628,271.00
-176% |
257.38M
-315% |
18.85M
-93% |
6.02B
+31,808% |
1.09B
-82% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -323,317,000.00 | -277,831,000.00 | -52,942,000.00 | -4,427,000.00 | -7,015,000.00 | -9,078,000.00 | -23,340,000.00 | -78,955,000.00 | -19,715,000.00 | -78,543,223.00 | -133,553,638.00 | -68,621,150.00 | -30,710,050.00 | -89,417,000.00 | -2,825,000,000.00 | -617,556,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.77M | 342.86k | 42.97k | 495.94k | 227.34k | 149.99M | 3.76M | -36,811,000.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -224,488,854.00 | -123,006,000.00 | -394,000,000.00 | -50,002,000.00 | |||
| Sales Maturities Of Inve... | 20.00M | 3.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.50M | 128.56M | 1.55B | 41.77M | |||
| Other Investing Activities | 3.08M | -2,908,000.00 | 6.02M | 1.64M | -102,569,000.00 | 19.23M | 4.09M | 15.00M | 12.70M | 4.82M | 72.84M | 13.62M | -139,402,000.00 | -100,000.00 | 123.81M | 85.20M | |||
| Net Cash Used For Inv... | -300,241,000.00
+0% |
-276,779,000.00
-8% |
-46,922,000.00
-83% |
-2,786,000.00
-94% |
-109,584,000.00
+3,833% |
10.15M
-109% |
-19,247,000.00
-290% |
-63,951,000.00
+232% |
-7,013,000.00
-89% |
-73,722,131.00
+951% |
-60,221,561.00
-18% |
-54,777,560.00
-9% |
-170,112,087.00
+211% |
-80,205,000.00
-53% |
-1,587,000,000.00
+1,879% |
-540,594,000.00
-66% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 202.38M | 363.19M | 31.18M | 3.51M | 62.95M | -225,037,000.00 | -288,089,000.00 | -44,183,000.00 | -4,094,819.00 | -1,054,668.00 | 52.05M | -9,420,368.00 | -27,933,708.00 | 11.20M | 49.56M | 343.55M | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -15,402,000.00 | -15,402,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,330,000.00 | -31,721,000.00 | 0.00 | 0.00 | -15,860,490.00 | -15,860,490.00 | -13,165,000.00 | -26,330,000.00 | -13,165,000.00 | -65,825,000.00 | |||
| Other Financing Activities | -18,668,000.00 | -43,527,000.00 | -22,757,000.00 | -36,334,000.00 | -59,138,000.00 | -84,441,000.00 | -56,452,000.00 | -26,387,000.00 | 0.00 | -51,162,718.00 | -1.00 | -61,217,097.00 | -56,309,292.00 | -31,806,000.00 | -85,692,000.00 | -145,927,001.00 | |||
| Net Cash Used/Provide... | 168.31M
+0% |
304.27M
+81% |
8.43M
-97% |
-32,829,000.00
-490% |
3.81M
-112% |
-264,825,000.00
-7,056% |
-339,150,000.00
+28% |
-102,231,000.00
-70% |
-53,124,000.00
-48% |
-25,977,992.00
-51% |
-23,993,794.00
-8% |
-86,497,955.00
+261% |
-98,592,711.00
+14% |
-46,937,000.00
-52% |
-493,000,000.00
+950% |
131.79M
-127% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 1,000.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | -1,000.00 | 1,000.00 | 0.00 | 1.00 | 0.00 | -29.00 | 1,000.00 | -3,541,481,000.00 | 0.00 | |||
| Net Change In Cash | -8,719,000.00 | 6.26M | -16,517,000.00 | 22.63M | 1.84M | 32.31M | -23,922,000.00 | 129.88M | -18,595,000.00 | 40.99M | 72.52M | -260,903,786.00 | -11,325,254.00 | -108,290,000.00 | 3.94B | 682.81M | |||
| Cash At Beginning Of Per... | 30.69M | 21.98M | 28.23M | 26.32M | 48.95M | 50.79M | 83.09M | 59.17M | 193.77M | -261,060,352.00 | -220,071,630.00 | -147,553,930.00 | -408,457,716.00 | -419,783,000.00 | -5,281,000,000.00 | -134,554,000.00 | |||
| Cash At End Of Period | 21.98M | 28.23M | 11.71M | 48.95M | 50.79M | 83.09M | 59.17M | 189.05M | 175.18M | -220,071,631.00 | -147,553,930.00 | -408,457,716.00 | -419,782,970.00 | -528,073,000.00 | -1,346,000,000.00 | 548.26M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 123.21M | -21,231,000.00 | 21.98M | 58.25M | 107.62M | 286.98M | 334.48M | 296.07M | 41.54M | 140.69M | 156.73M | -119,628,271.00 | 257.38M | 18.85M | 6.02B | 1.09B | |||
| Capital Expenditure | -323,317,000.00 | -277,831,000.00 | -52,942,000.00 | -4,427,000.00 | -7,015,000.00 | -9,078,000.00 | -23,340,000.00 | -78,955,000.00 | -19,715,000.00 | -78,543,223.00 | -133,553,638.00 | -68,621,150.00 | -30,710,050.00 | -89,417,000.00 | -2,825,000,000.00 | -617,556,000.00 | |||
| Free Cash Flow | -200,105,000.00
+0% |
-299,062,000.00
+49% |
-30,963,000.00
-90% |
53.82M
-274% |
100.60M
+87% |
277.91M
+176% |
311.14M
+12% |
217.11M
-30% |
21.83M
-90% |
62.15M
+185% |
23.18M
-63% |
-188,249,421.00
-912% |
226.67M
-220% |
-70,566,000.00
-131% |
3.19B
-4,621% |
474.06M
-85% |
|||