SKM Egg Products Export (India) cash flow

Latest FY26

Cash from operations: ₹52.7cr−19.3% on FY25
Capital spending: ₹14.2cr−57.0% on FY25
Free cash flow: ₹38.4cr+19.7% on FY25
Cash from financing: −₹30.7cr−₹24.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	15.6	13.8	11.5	10.5
	—	14.8	11.3	10.3	9.4
	—	−10.5	−10.4	−8.1	−0.9
	—	0.0	−0.5	−0.6	−0.1
	—	−0.0	0.0	−0.2	0.0
	—	1.4	−0.0	1.0	0.0
	—	−17.8	9.8	4.6	−25.9
	—	−34.7	0.2	9.0	−12.5
	—	1.2	3.4	1.1	−11.5
	—	−0.6	−0.5	−5.0	−0.2
	—	−37.0	9.9	−5.2	−1.2
	—	8.2	1.0	−0.5	9.7
	—	0.7	0.4	0.2	−0.0
	—	4.0	−6.6	4.5	4.3
	—	2.2	−2.7	1.8	2.6
	—	0.6	−0.3	0.3	−0.0
Cash from operating activities
	138	137	46.8	112	102
	—	−52.1	28.8	24.6	−15.7
	—	84.6	75.6	137	86.7
	—	31.9	10.4	27.8	26.6
	—	52.7	65.2	109	60.2
Cash from investing activities
	—	14.2	33.1	61.8	28.3
	—	0.7	0.1	0.4	0.0
	—	80.6	0.0	5.0	3.9
	—	3.0	0.0	4.2	15.5
	—	10.5	10.4	8.1	0.9
	—	−80.6	−22.7	−54.1	−15.9
Cash from financing activities
	—	−8.7	−2.8	34.4	9.1
	—	5.5	5.3	5.2	4.1
	—	12.5	10.1	9.4	8.6
	—	4.0	6.6	6.6	1.3
	—	−30.7	−24.8	13.2	−4.9
	—	−58.6	17.7	68.3	39.4
	—	−58.6	17.7	68.3	39.4
	—	—	—	54.8	−13.4
Reference items
	157	164	57.8	123	125
	20.5%	21.3%	11.6%	17.5%	18.9%
	38.4	38.4	32.1	47.4	31.9
	—	18.7	25.1	87.9	—
	₹7.30	₹7.30	₹6.10	₹9.00	₹6.06
	27.83×	—	—	—	—
	—	0.51×	1.89×	1.28×	0.79×
	—	31.9	10.4	27.8	26.6
	—	12.5	10.1	9.4	8.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SKMEGGPROD₹203.04

SKM Egg Products Export (India) Limited

· FMCG & Retail

₹ CrorePeersHMAAGRO VENKEYSMcap ₹1,069 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	10.5	11.5	13.8	15.6	—
+ Finance Costs	9.4	10.3	11.3	14.8	—
+ Interest Income	-0.9	-8.1	-10.4	-10.5	—
+ Fair Value (Gains) / Losses	-0.1	-0.6	-0.5	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	-0.2	0.0	-0.0	—
+ Other Reconciling Items	0.0	1.0	-0.0	1.4	—
Changes in Working Capital
+ Inventories	-25.9	4.6	9.8	-17.8	—
+ Trade Receivables — Current	-12.5	9.0	0.2	-34.7	—
+ Other Financial Assets — Current	-11.5	1.1	3.4	1.2	—
+ Other Financial Assets — Non-current	-0.2	-5.0	-0.5	-0.6	—
+ Other Current Assets	-1.2	-5.2	9.9	-37.0	—
+ Trade Payables — Current	9.7	-0.5	1.0	8.2	—
+ Other Financial Liabilities — Current	-0.0	0.2	0.4	0.7	—
+ Other Current Liabilities	4.3	4.5	-6.6	4.0	—
+ Provisions — Current	2.6	1.8	-2.7	2.2	—
+ Provisions — Non-current	-0.0	0.3	-0.3	0.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	102.4	112.3	46.8	136.7	137.6
+ Total Adjustments (incl. Working Capital)	-15.7	24.6	28.8	-52.1	—
Cash from Operations (pre-tax)	86.7	136.9	75.6	84.6	—
+ Income Taxes Paid	26.6	27.8	10.4	31.9	—
Cash from Operating Activities	60.2	109.2	65.2	52.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	28.3	61.8	33.1	14.2	—
+ Disp of Fixed Assets	0.0	0.4	0.1	0.7	—
+ Purchase of Investments (Equity / Debt)	3.9	5.0	0.0	80.6	—
+ Sale of Investments (Equity / Debt)	15.5	4.2	0.0	3.0	—
+ Interest Received — Investing	0.9	8.1	10.4	10.5	—
Cash from Investing Activities	-15.9	-54.1	-22.7	-80.6	—
Cash from Financing Activities
+ Proceeds from Borrowings	9.1	34.4	-2.8	-8.7	—
+ Payment of Lease Liabilities	4.1	5.2	5.3	5.5	—
+ Interest Paid	8.6	9.4	10.1	12.5	—
+ Dividends Paid	1.3	6.6	6.6	4.0	—
Cash from Financing Activities	-4.9	13.2	-24.8	-30.7	—
Net Changes in Cash (pre-FX)	39.4	68.3	17.7	-58.6	—
Net Changes in Cash	39.4	68.3	17.7	-58.6	—
Closing Cash	-13.4	54.8	—	—	—
Reference Items
EBITDA	124.9	122.5	57.8	163.7	156.7
EBITDA Margin %	18.88	17.48	11.62	21.31	20.50
Free Cash Flow (CFO − Capex)	31.9	47.4	32.1	38.4	38.4
Free Cash Flow to Equity	—	87.9	25.1	18.7	—
Free Cash Flow per Basic Share	6.06	9.00	6.10	7.30	7.30
Price to Free Cash Flow	—	—	—	—	27.83
Cash Flow to Net Income	0.79	1.28	1.89	0.51	—
Cash Paid for Taxes	26.6	27.8	10.4	31.9	—
Cash Paid for Interest	8.6	9.4	10.1	12.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.