SKIL — SKIL Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹251.22m
- IN₹19.67bn
- 26
- 95
- 11
- 38
Annual cashflow statement for SKIL Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19,780 | -5,033 | -1,624 | 11,170 | 88.5 |
| Depreciation | |||||
| Non-Cash Items | 15,636 | 5,470 | 1,599 | -11,791 | 145 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 396 | -33.7 | 34.9 | -1,261 | 207 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,718 | 454 | 9.7 | -1,882 | 441 |
| Capital Expenditures | -3.67 | -0.068 | — | -0.037 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,687 | 1,162 | 571 | 6,660 | -2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,683 | 1,162 | 571 | 6,660 | -2 |
| Financing Cash Flow Items | -863 | -1,541 | -21.6 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,069 | -1,837 | -588 | -4,778 | -439 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -104 | -221 | -7.31 | -0.29 | -0.351 |