Skyline Millars Limited (SKYLMILAR.BO)
INR 20.22
(-1.03%)
INR 20.22
(-1.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.39 Million | -16.65 Million | 5.13 Million | 34.92 Million | 30.4 Million | 26.51 Million |
| Net Income | -9.5 Million | -18.43 Million | 7.44 Million | 27.09 Million | 9.47 Million | -2.11 Million |
| Depreciation & Amortization | 102 Thousand | 93 Thousand | 155 Thousand | 924 Thousand | 1.34 Million | 1.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.83 Million | 197 Thousand | 952 Thousand | 9.83 Million | 13.47 Million | 22.8 Million |
| Other non-cash items | 9.56 Million | 1.48 Million | -3.42 Million | -2.93 Million | 6.11 Million | 4.27 Million |
| Investing Cash Flow | 12.67 Million | 8.41 Million | 3.7 Million | 3.02 Million | 3.31 Million | 200 Thousand |
| Investments in PPE | -275 Thousand | - | - | - | - | - |
| Acquisitions | - | 4.19 Million | - | 438 Thousand | 97 Thousand | 150 Thousand |
| Investment purchases | - | - | - | - | - | -2000.00 |
| Sales/Maturities of investments | 12.94 Million | 6.88 Million | 38 Thousand | - | 295 Thousand | - |
| Other Investing Activities | 4.19 Million | 4.22 Million | 3.66 Million | 2.58 Million | 2.92 Million | 52 Thousand |
| Financing Cash Flow | - | - | - | -16 Thousand | - | -24.24 Million |
| Debt repayment | - | - | - | - | - | -26.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 2.03 Million |
| Accounts receivables | 24 Thousand | 562 Thousand | 2.11 Million | -1.48 Million | 2.15 Million | 3.44 Million |
| Accounts payables | - | - | 1000.00 | 39 Thousand | 1000.00 | -155 Thousand |
| Inventory | -10.2 Million | -1.04 Million | -208 Thousand | 7.29 Million | 2.74 Million | 6.89 Million |
| Other working capital | 12.01 Million | 675 Thousand | -953 Thousand | 3.99 Million | 8.57 Million | 12.62 Million |
| Cash at beginning of period | 6.52 Million | 85.47 Million | 76.63 Million | 38.71 Million | 4.99 Million | 2.52 Million |
| Cash at end of period | 68.57 Million | 77.23 Million | 85.47 Million | 76.63 Million | 38.71 Million | 4.99 Million |
| Capital Expenditure | -275 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -2000.00 | - | - |
| Net cash flow / Change in cash | 62.04 Million | -8.23 Million | 8.83 Million | 37.92 Million | 33.72 Million | 2.47 Million |
| Free Cash Flow | -8.66 Million | -16.65 Million | 5.13 Million | 34.92 Million | 30.4 Million | 26.51 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.5 Million | -1.78 Million | -2.09 Million | -3.87 Million | -18.43 Million | -4.97 Million |
| Depreciation & Amortization | 102 Thousand | 27 Thousand | 25 Thousand | 19 Thousand | 93 Thousand | 23 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.83 Million | - | - | - | 197 Thousand | - |
| Other non-cash items | 9.56 Million | -27 Thousand | -25 Thousand | -19 Thousand | 1.48 Million | -23 Thousand |
| Investing Cash Flow | 12.67 Million | - | - | - | 8.41 Million | - |
| Investments in PPE | -275 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | 4.19 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 12.94 Million | - | - | - | 6.88 Million | - |
| Other Investing Activities | - | - | - | - | 4.22 Million | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 24 Thousand | - | - | - | 562 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -10.2 Million | - | - | - | -1.04 Million | - |
| Other working capital | 12.01 Million | - | - | - | 675 Thousand | - |
| Cash at beginning of period | 6.52 Million | 407 Thousand | 2.5 Million | 6.52 Million | 85.47 Million | 11.5 Million |
| Cash at end of period | 68.57 Million | -1.78 Million | 407 Thousand | -3.87 Million | 77.23 Million | 6.52 Million |
| Capital Expenditure | -275 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 62.04 Million | -2.18 Million | -2.09 Million | -10.4 Million | -8.23 Million | -4.97 Million |
| Free Cash Flow | -8.66 Million | -1.78 Million | -2.09 Million | -3.87 Million | -16.65 Million | -4.97 Million |
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BATRA