SKIPPER — Skipper Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹37.01bn
- IN₹41.58bn
- IN₹32.82bn
- 67
- 22
- 93
- 69
Annual cashflow statement for Skipper, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 180 | 305 | 269 | 499 | 1,285 |
| Depreciation | |||||
| Non-Cash Items | 1,015 | 419 | 913 | 1,081 | 1,520 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 569 | 627 | -1,494 | 793 | -1,339 |
| 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 | 2,145 | 1,804 | 173 | 2,842 | 1,992 |
| Capital Expenditures | -544 | -860 | -421 | -849 | -1,020 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 35.3 | -136 | -60.4 | -130 | -850 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -508 | -996 | -482 | -979 | -1,870 |
| Financing Cash Flow Items | -824 | -780 | -921 | -1,028 | -1,517 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,634 | -807 | 311 | -1,853 | -125 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.76 | 0.46 | 1.65 | 9.97 | -2.74 |