505650 — Skyline Millars Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹964.98m
- IN₹914.32m
- IN₹21.32m
Annual cashflow statement for Skyline Millars, 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 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 | 30.7 | 8.26 | -16.1 | -9.5 | -1.95 |
| Depreciation | |||||
| Non-Cash Items | -6.87 | -4.48 | -1.52 | -5.01 | -6.24 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.2 | 1.2 | 0.859 | 1.83 | -17.2 |
| 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 | 34.9 | 5.13 | -16.7 | -12.6 | -25.3 |
| Capital Expenditures | — | — | 0 | -0.275 | -0.141 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.02 | 3.71 | 8.42 | 17.1 | 25.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.02 | 3.71 | 8.42 | 16.9 | 25.8 |
| Financing Cash Flow Items | -0.016 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.016 | 0 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.9 | 8.84 | -8.24 | 4.28 | 0.468 |