SKIL — SKIL Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.23bn
- IN₹20.68bn
- 18
- 75
- 79
- 62
Annual cashflow statement for SKIL Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,094 | -19,780 | -5,033 | -1,624 | 11,170 |
| Depreciation | |||||
| Non-Cash Items | 2,932 | 15,636 | 5,470 | 1,599 | -11,791 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 716 | 396 | -33.7 | 34.9 | -1,261 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,585 | -3,718 | 454 | 9.7 | -1,882 |
| Capital Expenditures | -237 | -3.67 | -0.068 | — | -0.037 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,069 | 4,687 | 1,162 | 571 | 6,660 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 832 | 4,683 | 1,162 | 571 | 6,660 |
| Financing Cash Flow Items | -870 | -863 | -1,541 | -21.6 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,322 | -1,069 | -1,837 | -588 | -4,778 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 94.8 | -104 | -221 | -7.31 | -0.29 |