Sky Industries Limited (SKYIND.BO)
INR 161.0
(0.19%)
INR 161.0
(0.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 79.78 Million | 18.2 Million | -19.04 Million | -2.71 Million | 26.25 Million | 8.61 Million |
| Net Income | 41.39 Million | 23.36 Million | 65.68 Million | 14.03 Million | 3.19 Million | 25.65 Million |
| Depreciation & Amortization | 17.46 Million | 16.98 Million | 18.9 Million | 20.59 Million | 20.99 Million | 12.95 Million |
| Deferred income taxes | - | -17.31 Million | -23.43 Million | -144 Thousand | -7.78 Million | -4.59 Million |
| Stock-based compensation | 172 Thousand | 1.88 Million | 212 Thousand | 1.09 Million | 2.04 Million | 255.42 Thousand |
| Change in working capital | 27.77 Million | -22.13 Million | -91.13 Million | -49.22 Million | -3.19 Million | -35.78 Million |
| Other non-cash items | 2.23 Million | 15.42 Million | 10.73 Million | 10.93 Million | 11.01 Million | 10.13 Million |
| Investing Cash Flow | -58.36 Million | -7.76 Million | -26.7 Million | -18.42 Million | -20.6 Million | -18.65 Million |
| Investments in PPE | -15.34 Million | -8.88 Million | -19.1 Million | -14.3 Million | -15.75 Million | -14.65 Million |
| Acquisitions | - | 220 Thousand | 212 Thousand | 44.36 Million | 450 Thousand | 330 Thousand |
| Investment purchases | -47.59 Million | -2.4 Million | -8.32 Million | -46.59 Million | -5.59 Million | -5 Million |
| Sales/Maturities of investments | 4.57 Million | 1.96 Million | 3.42 Million | 262.1 Thousand | 3.51 Million | 500.01 Thousand |
| Other Investing Activities | -42.44 Million | 1.34 Million | -2.92 Million | -2.14 Million | -3.21 Million | 178.74 Thousand |
| Financing Cash Flow | -18.44 Million | -8.91 Million | 34.12 Million | 30.92 Million | -3.26 Million | 2.02 Million |
| Debt repayment | -5.49 Million | -11.89 Million | -24.25 Million | -18.41 Million | -6.12 Million | -8.54 Million |
| Dividends payments | -7.89 Million | -7.86 Million | -5.79 Million | -2.43 Million | -5.55 Million | -2.77 Million |
| Common Stock Repurchased | - | - | -12.69 Million | -20.19 Million | -14.15 Million | 19.86 Million |
| Common Stock Issuance | 77 Thousand | 22.72 Million | 28.37 Million | 32.98 Million | 10.31 Million | 3.79 Million |
| Other Financing Activities | -14.68 Million | -11.88 Million | 48.5 Million | 38.97 Million | 12.25 Million | -10.31 Million |
| Accounts receivables | 13.71 Million | -2.02 Million | 5.88 Million | -14.19 Million | -13.88 Million | -11.8 Million |
| Accounts payables | -599 Thousand | -11.03 Million | 7.64 Million | -47.82 Million | 38.46 Million | -13.3 Million |
| Inventory | 12.72 Million | -24.18 Million | -75.19 Million | 36.32 Million | -24.83 Million | -9.61 Million |
| Other working capital | 1.93 Million | 15.1 Million | -29.46 Million | -23.52 Million | -2.94 Million | -1.06 Million |
| Cash at beginning of period | 12.69 Million | 1.16 Million | 12.79 Million | 3 Million | 616.2 Thousand | 8.63 Million |
| Cash at end of period | 53.7 Million | 2.69 Million | 1.16 Million | 12.79 Million | 3 Million | 616.2 Thousand |
| Capital Expenditure | -15.34 Million | -8.88 Million | -19.1 Million | -14.3 Million | -15.75 Million | -14.65 Million |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 41.01 Million | 1.53 Million | -11.62 Million | 9.78 Million | 2.38 Million | -8.01 Million |
| Free Cash Flow | 64.44 Million | 9.32 Million | -38.14 Million | -17.02 Million | 10.5 Million | -6.04 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.86 Million | 9.96 Million | 41.39 Million | 12.23 Million | 11.73 Million | 7.62 Million |
| Depreciation & Amortization | - | - | 17.46 Million | 4.29 Million | 4.3 Million | 4.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 172 Thousand | 172 Thousand | - | - | 172 Thousand |
| Change in working capital | - | - | 27.77 Million | - | - | - |
| Other non-cash items | -15.86 Million | -10.13 Million | 2.23 Million | -12.23 Million | -11.73 Million | -7.8 Million |
| Investing Cash Flow | - | - | -58.36 Million | - | - | - |
| Investments in PPE | - | - | -15.34 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -47.59 Million | - | - | - |
| Sales/Maturities of investments | - | - | 4.57 Million | - | - | - |
| Other Investing Activities | - | - | -42.44 Million | - | - | - |
| Financing Cash Flow | - | - | -18.44 Million | - | - | - |
| Debt repayment | - | - | -5.49 Million | - | - | - |
| Dividends payments | - | - | -7.89 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 77 Thousand | - | - | - |
| Other Financing Activities | - | - | -14.68 Million | - | - | - |
| Accounts receivables | - | - | 13.71 Million | - | - | - |
| Accounts payables | - | - | -599 Thousand | - | - | - |
| Inventory | - | - | 12.72 Million | - | - | - |
| Other working capital | - | - | 1.93 Million | - | - | - |
| Cash at beginning of period | - | - | 12.69 Million | 43.69 Million | 31.95 Million | 12.69 Million |
| Cash at end of period | - | - | 53.7 Million | 12.23 Million | 43.69 Million | 7.62 Million |
| Capital Expenditure | - | - | -15.34 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 41.01 Million | -31.45 Million | 11.73 Million | -5.06 Million |
| Free Cash Flow | - | - | 64.44 Million | 12.23 Million | 11.73 Million | 7.62 Million |
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300756
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007310
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