531169 — SKP Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹758.84m
- IN₹548.73m
- IN₹308.76m
- 22
- 63
- 19
- 23
Annual cashflow statement for SKP Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.172 | 41.6 | 68.7 | 49.2 | 115 |
| Depreciation | |||||
| Non-Cash Items | 8.57 | -27 | -19.3 | 0.155 | -24.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.2 | -1.98 | -49.7 | -58.5 | -50.9 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -42.4 | 18.5 | 5.28 | -4.96 | 45.3 |
| Capital Expenditures | -3.82 | -7.39 | -63.5 | -12 | -4.42 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 118 | -16.8 | 36.9 | 27.9 | -8.29 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 114 | -24.2 | -26.6 | 15.9 | -12.7 |
| Financing Cash Flow Items | -3.55 | -0.585 | -1.68 | -3.56 | -3.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -75.1 | -2.64 | 29.3 | -8.13 | -36.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.4 | -8.31 | 7.99 | 2.83 | -3.87 |