SKIL Infrastructure Limited (SKIL.NS)
INR 5.21
(-0.95%)
INR 5.21
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.88 Billion | 10.71 Million | 454.28 Million | -3.71 Billion | 1.58 Billion | -3.14 Billion |
| Net Income | 11.16 Billion | -1.62 Billion | -5.03 Billion | -19.78 Billion | -2.09 Billion | -2.78 Billion |
| Depreciation & Amortization | 169 Thousand | 356 Thousand | 50.63 Million | 30.38 Million | 31.31 Million | 27.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.26 Billion | 19.85 Million | -179.53 Million | 395.81 Million | 715.65 Million | -3.2 Billion |
| Other non-cash items | -11.79 Billion | 1.61 Billion | 5.61 Billion | 15.63 Billion | 2.93 Billion | 2.81 Billion |
| Investing Cash Flow | 6.65 Billion | 570.58 Million | 1.16 Billion | 4.68 Billion | 831.5 Million | 7.66 Billion |
| Investments in PPE | -37 Thousand | 66 Thousand | -68 Thousand | -3.66 Million | -237.2 Million | - |
| Acquisitions | 6.64 Billion | 143 Thousand | 1.49 Billion | 4.97 Billion | 13.16 Million | 3.76 Billion |
| Investment purchases | - | -143 Thousand | -388.65 Million | -4.97 Billion | -13.16 Million | - |
| Sales/Maturities of investments | 19.82 Million | 574.65 Million | -1.49 Billion | 5.61 Million | 316.57 Million | 5.08 Billion |
| Other Investing Activities | -1000.00 | -4.13 Million | 1.55 Billion | 4.68 Billion | 752.13 Million | 2.58 Billion |
| Financing Cash Flow | -4.77 Billion | -587.6 Million | -1.83 Billion | -1.06 Billion | -2.32 Billion | -4.43 Billion |
| Debt repayment | -4.77 Billion | -560.02 Million | -263.75 Million | -206.2 Million | -670.75 Million | -1.69 Billion |
| Dividends payments | - | - | - | - | - | -65 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.77 Million | -27.58 Million | -1.57 Billion | -863.01 Million | -1.65 Billion | -4.43 Billion |
| Accounts receivables | 1.54 Million | 3722.00 | -218.52 Thousand | -59.32 Thousand | 39.25 Million | -1.85 Billion |
| Accounts payables | -2.81 Billion | 16.12 Million | 38.99 Million | 455.13 Million | 676.39 Million | -1.34 Billion |
| Inventory | 2.81 Billion | -16.12 Million | -38.99 Million | -455.13 Million | - | - |
| Other working capital | -1.26 Billion | 19.84 Million | -179.31 Million | 395.87 Million | -1000.00 | - |
| Cash at beginning of period | 1.89 Million | 5.41 Million | 226.58 Million | 330.81 Million | 235.99 Million | 153.22 Million |
| Cash at end of period | 1.6 Million | 1.89 Million | 5.41 Million | 226.59 Million | 330.81 Million | 235.99 Million |
| Capital Expenditure | -37 Thousand | 66 Thousand | -68 Thousand | -3.66 Million | -237.2 Million | - |
| Effect of forex changes on cash | 288.71 Thousand | 6.3 Million | 220.94 Million | 104.11 Million | - | - |
| Net cash flow / Change in cash | -290 Thousand | -3.52 Million | -221.16 Million | -104.22 Million | 94.82 Million | 82.77 Million |
| Free Cash Flow | -1.88 Billion | 10.77 Million | 454.21 Million | -3.72 Billion | 1.34 Billion | -3.14 Billion |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -44.66 Thousand | 215.41 Thousand | -41.6 Thousand | 8.32 Million | 11.16 Billion | 3.2 Million |
| Depreciation & Amortization | - | 26 Thousand | 30 Thousand | 35 Thousand | 169 Thousand | 32 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -1.26 Billion | - |
| Other non-cash items | 44.66 Thousand | -215.41 Thousand | 41.6 Thousand | -8.32 Million | -11.79 Billion | -3.2 Million |
| Investing Cash Flow | - | - | - | - | 6.65 Billion | - |
| Investments in PPE | - | - | - | - | -37 Thousand | - |
| Acquisitions | - | - | - | - | 6.64 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 19.82 Million | - |
| Other Investing Activities | - | - | - | - | -1000.00 | - |
| Financing Cash Flow | - | - | - | - | -4.77 Billion | - |
| Debt repayment | - | - | - | - | -4.77 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -4.77 Million | - |
| Accounts receivables | - | - | - | - | 1.54 Million | - |
| Accounts payables | - | - | - | - | -2.81 Billion | - |
| Inventory | - | - | - | - | 2.81 Billion | - |
| Other working capital | - | - | - | - | -1.26 Billion | - |
| Cash at beginning of period | - | 1.29 Million | 1.6 Million | 1.53 Million | 1.89 Million | - |
| Cash at end of period | - | 1.34 Million | 1.66 Million | 1.6 Million | 1.6 Million | 64 Thousand |
| Capital Expenditure | - | - | - | - | -37 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | 288.71 Thousand | - |
| Net cash flow / Change in cash | - | 52 Thousand | 60 Thousand | 70 Thousand | -290 Thousand | 64 Thousand |
| Free Cash Flow | - | 52 Thousand | 60 Thousand | 70 Thousand | -1.88 Billion | 64 Thousand |
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