526479 — Sky Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹677.72m
- IN₹763.18m
- IN₹749.21m
- 92
- 47
- 82
- 90
Annual cashflow statement for Sky Industries, 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.7 | 3.2 | 14 | 65.7 | 23.4 |
| Depreciation | |||||
| Non-Cash Items | 15.5 | 15.2 | 19.1 | 7.97 | 15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.5 | -13.1 | -56.4 | -112 | -37.1 |
| 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 | 8.61 | 26.3 | -2.7 | -19 | 18.2 |
| Capital Expenditures | -14.7 | -15.8 | -14.3 | -19.1 | -7.99 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.99 | -4.85 | -4.13 | -7.61 | 0.228 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.7 | -20.6 | -18.4 | -26.7 | -7.76 |
| Financing Cash Flow Items | -10.3 | -9.87 | -10.4 | -10.6 | -14.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.02 | -3.27 | 30.9 | 34.1 | -8.92 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.02 | 2.39 | 9.79 | -11.6 | 1.53 |