SKYTECH — Skytech Infinite Platform Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹356.98m
- IN₹449.52m
- IN₹516.45m
Annual cashflow statement for Skytech Infinite Platform, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.86 | 21 | 20.4 | 50.8 | 58.6 |
| Depreciation | |||||
| Non-Cash Items | 1.06 | 5.4 | 5.69 | 6.17 | 1.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.9 | 30.2 | -0.649 | -53.3 | -83.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -31.5 | 61.5 | 30.2 | 8.07 | -16.6 |
| Capital Expenditures | -9.07 | -57 | 0 | -0.358 | -12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.246 | -0.563 | 0.744 | -3.93 | 11.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.83 | -57.6 | 0.744 | -4.29 | -0.694 |
| Financing Cash Flow Items | -1.3 | -5.63 | -5.87 | -6.78 | -6.82 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.5 | -3.79 | -24.8 | 8.16 | 31.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.8 | 0.169 | 6.21 | 11.9 | 14.6 |