Skipper Limited (SKIPPER.BO)

INR 589.65

(0.86%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 498.08 Million 2.84 Billion 172.77 Million 1.8 Billion 2.14 Billion 1.34 Billion
Net Income 816.65 Million 499.34 Million 268.83 Million 304.7 Million 179.97 Million 429.68 Million
Depreciation & Amortization 525.29 Million 467.8 Million 484.92 Million 452.6 Million 381 Million 378.7 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1 Billion 917.26 Million -1.48 Billion 584.71 Million 573.6 Million -208.22 Million
Other non-cash items 2.06 Billion 957.51 Million 902.99 Million 461.49 Million 1.01 Billion 741.27 Million
Investing Cash Flow -1.89 Billion -979.39 Million -481.65 Million -996.21 Million -508.19 Million -409.37 Million
Investments in PPE -1.01 Billion -849.27 Million -421.21 Million -859.8 Million -543.51 Million -420.65 Million
Acquisitions 6.81 Million 18.28 Million -9.63 Million 38.42 Million -5.77 Million -89.43 Million
Investment purchases -879.96 Million -166.93 Million -93.12 Million -465.67 Million -16.89 Million -89.43 Million
Sales/Maturities of investments - - - 572.44 Million - 65.61 Million
Other Investing Activities -849.93 Million 18.53 Million 42.31 Million -281.6 Million 57.98 Million 124.53 Million
Financing Cash Flow 1.39 Billion -1.85 Billion 310.53 Million -806.83 Million -1.63 Billion -933.8 Million
Debt repayment -934.91 Million -902.87 Million -979.8 Million -638 Million -740.1 Million -359.29 Million
Dividends payments -10.27 Million -10.27 Million -10.27 Million -10.27 Million -30.93 Million -204.18 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance 497.94 Million - - - - 8.73 Million
Other Financing Activities -1.14 Billion -939.41 Million 1.3 Billion -158.56 Million -863.03 Million -379.06 Million
Accounts receivables -4.27 Billion 765.22 Million 388.37 Million -357.64 Million 353.79 Million 146.74 Million
Accounts payables 6.32 Billion -381.32 Million -308.82 Million 2.83 Billion 219.32 Million -1.38 Billion
Inventory -2.89 Billion -1.27 Billion -1.84 Billion -1.09 Billion 424.16 Million 275.23 Million
Other working capital -252.64 Million 1.8 Billion 282.21 Million -803.92 Million -423.67 Million 756.66 Million
Cash at beginning of period 21.3 Million 11.17 Million 9.52 Million 9.06 Million 6.3 Million 8.04 Million
Cash at end of period 1.34 Billion 21.14 Million 11.17 Million 9.52 Million 9.06 Million 6.3 Million
Capital Expenditure -1.01 Billion -849.27 Million -421.21 Million -859.8 Million -543.51 Million -420.65 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 1.32 Billion 9.97 Million 1.65 Million 460 Thousand 2.76 Million -1.74 Million
Free Cash Flow -521.79 Million 1.99 Billion -248.44 Million 943.7 Million 1.6 Billion 920.78 Million

Cash Flow Charts