Sky Gold Limited (SKYGOLD.BO)
INR 441.35
(-4.99%)
INR 441.35
(-4.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.55 Billion | -157.07 Million | -76 Million | -49.8 Million | 56.65 Million | -132.54 Million |
| Net Income | 404.81 Million | 186.08 Million | 216.7 Million | 60.6 Million | 75.42 Million | 44.76 Million |
| Depreciation & Amortization | 63.64 Million | 14.24 Million | 7.6 Million | 4.4 Million | 4.66 Million | 5.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.01 Billion | -353.04 Million | -235.4 Million | -133.7 Million | -56.81 Million | -218.23 Million |
| Other non-cash items | 2.24 Billion | 367.26 Million | -64.9 Million | 18.9 Million | 33.37 Million | 35.72 Million |
| Investing Cash Flow | -1.07 Billion | -203.85 Million | -20.2 Million | -35.3 Million | -105.78 Million | -99.29 Million |
| Investments in PPE | -197.44 Million | -23.16 Million | -6.4 Million | -19.1 Million | -2.68 Million | -4.2 Million |
| Acquisitions | 29.84 Million | - | -24.76 Million | 600 Thousand | 2.83 Million | 854.53 Thousand |
| Investment purchases | -877.06 Million | -183.7 Million | -237.4 Million | -77.4 Million | -129.02 Million | -100 Million |
| Sales/Maturities of investments | - | 3.01 Million | 245.6 Million | 59.5 Million | 22.36 Million | 3.4 Million |
| Other Investing Activities | -1000.00 | -183.59 Million | 2.76 Million | 1.1 Million | 714.25 Thousand | 651.49 Thousand |
| Financing Cash Flow | 2.58 Billion | 530.91 Million | 108.7 Million | 85.3 Million | 40.06 Million | 194.68 Million |
| Debt repayment | -1.52 Billion | -546.54 Million | -180.18 Million | -146.9 Million | -95.94 Million | -28.51 Million |
| Dividends payments | -10.74 Million | -10.74 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.08 Billion | - | - | - | - | 251.1 Million |
| Other Financing Activities | -205.77 Million | -1000.00 | 288.88 Million | 232.2 Million | 136 Million | -27.91 Million |
| Accounts receivables | -351.39 Million | -235.33 Million | -203.33 Million | 231.6 Million | -163.05 Million | -7.38 Million |
| Accounts payables | 28.55 Million | 703 Thousand | 13.46 Million | -9.6 Million | 9.24 Million | 924.75 Thousand |
| Inventory | -1.8 Billion | -108.5 Million | -60.6 Million | -343.9 Million | 84.04 Million | -174.63 Million |
| Other working capital | 116.5 Million | -9.91 Million | 15.06 Million | -11.8 Million | 12.95 Million | -37.13 Million |
| Cash at beginning of period | 183.81 Million | 13.83 Million | 1.3 Million | 1.1 Million | 10.18 Million | 47.34 Million |
| Cash at end of period | 767.58 Million | 183.81 Million | 13.8 Million | 1.3 Million | 1.11 Million | 10.18 Million |
| Capital Expenditure | -197.44 Million | -23.16 Million | -6.4 Million | -19.1 Million | -2.68 Million | -4.2 Million |
| Effect of forex changes on cash | - | 1001.00 | - | - | - | 1.00 |
| Net cash flow / Change in cash | 583.76 Million | 169.98 Million | 12.5 Million | 200 Thousand | -9.07 Million | -37.15 Million |
| Free Cash Flow | -1.75 Billion | -180.23 Million | -82.4 Million | -68.9 Million | 53.97 Million | -136.74 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 404.81 Million | 89.31 Million | 72.66 Million | 106.71 Million | 186.08 Million | 60.8 Million |
| Depreciation & Amortization | 63.64 Million | 17.99 Million | 13.89 Million | 10.29 Million | 14.24 Million | 3.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.01 Billion | - | - | - | -353.04 Million | - |
| Other non-cash items | 2.24 Billion | -17.99 Million | -13.89 Million | -10.29 Million | 367.26 Million | -3.75 Million |
| Investing Cash Flow | -1.07 Billion | - | - | - | -203.85 Million | - |
| Investments in PPE | -197.44 Million | - | - | - | -23.16 Million | - |
| Acquisitions | 29.84 Million | - | - | - | - | - |
| Investment purchases | -877.06 Million | - | - | - | -183.7 Million | - |
| Sales/Maturities of investments | - | - | - | - | 3.01 Million | - |
| Other Investing Activities | -1000.00 | - | - | - | -183.59 Million | - |
| Financing Cash Flow | 2.58 Billion | - | - | - | 530.91 Million | - |
| Debt repayment | -1.52 Billion | - | - | - | -546.54 Million | - |
| Dividends payments | -10.74 Million | - | - | - | -10.74 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.08 Billion | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1000.00 | - |
| Accounts receivables | -351.39 Million | - | - | - | -235.33 Million | - |
| Accounts payables | 28.55 Million | - | - | - | 703 Thousand | - |
| Inventory | -1.8 Billion | - | - | - | -108.5 Million | - |
| Other working capital | 116.5 Million | - | - | - | -9.91 Million | - |
| Cash at beginning of period | 183.81 Million | 50.67 Million | -21.99 Million | 183.81 Million | 13.83 Million | 123.01 Million |
| Cash at end of period | 767.58 Million | 89.31 Million | 50.67 Million | 106.71 Million | 183.81 Million | 183.81 Million |
| Capital Expenditure | -197.44 Million | - | - | - | -23.16 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1001.00 | - |
| Net cash flow / Change in cash | 583.76 Million | 38.64 Million | 72.66 Million | -77.09 Million | 169.98 Million | 60.8 Million |
| Free Cash Flow | -1.75 Billion | 89.31 Million | 72.66 Million | 106.71 Million | -180.23 Million | 60.8 Million |
INTLCONV
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MEGRISOFT
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