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    SKIL — SKIL Infrastructure Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for SKIL Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSPRESSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalPreliminaryPreliminary
    Net Income/Starting Line-5,033-1,62411,17088.5-26,053
    Depreciation
    Non-Cash Items5,4701,599-11,79114526,052
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-33.734.9-1,261207-0.1
    Change in Accounts Receivable
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities4549.7-1,882441-1.19
    Capital Expenditures-0.068—-0.037——
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,1625716,660-20
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities1,1625716,660-20
    Financing Cash Flow Items-1,541-21.60——
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,837-588-4,778-4390
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-221-7.31-0.29-0.351-1.19