SKIPPER — Skipper Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹51.94bn
- IN₹61.10bn
- IN₹55.53bn
Annual cashflow statement for Skipper, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 269 | 499 | 1,285 | 1,987 | 2,815 |
| Depreciation | |||||
| Non-Cash Items | 913 | 1,081 | 1,520 | 2,103 | 2,088 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,494 | 793 | -1,339 | -3,189 | -2,927 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 173 | 2,842 | 1,992 | 1,533 | 2,774 |
| Capital Expenditures | -421 | -849 | -1,020 | -2,379 | -3,664 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -60.4 | -130 | -850 | 374 | 942 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -482 | -979 | -1,870 | -2,005 | -2,722 |
| Financing Cash Flow Items | -921 | -1,028 | -1,517 | -2,100 | -2,133 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 311 | -1,853 | -125 | 512 | -79.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.65 | 9.97 | -2.74 | 39 | -28 |