Skipper Ltd
NSE:SKIPPER

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Skipper Ltd
NSE:SKIPPER
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Price: 541.4 INR 1.18% Market Closed
Market Cap: 61.1B INR
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Cash Flow Statement

Cash Flow Statement
Skipper Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
180
59
305
195
269
420
499
968
1 285
Depreciation & Amortization
381
419
453
468
485
484
468
481
525
Other Non-Cash Items
1 015
655
419
714
913
1 192
1 081
1 041
1 520
Cash Taxes Paid
2
42
(43)
(65)
10
32
124
212
334
Cash Interest Paid
824
698
780
928
921
916
1 028
1 191
1 517
Change in Working Capital
570
2 647
627
(1 912)
(1 494)
182
793
(1 348)
(1 339)
Cash from Operating Activities
2 145
N/A
3 779
+76%
1 804
-52%
(535)
N/A
173
N/A
2 279
+1 219%
2 842
+25%
1 143
-60%
1 992
+74%
Investing Cash Flow
Capital Expenditures
(544)
(924)
(860)
(483)
(421)
(778)
(849)
(920)
(1 020)
Other Items
35
(433)
(136)
(31)
(60)
(73)
(130)
(317)
(850)
Cash from Investing Activities
(508)
N/A
(1 357)
-167%
(996)
+27%
(514)
+48%
(482)
+6%
(851)
-77%
(979)
-15%
(1 238)
-26%
(1 870)
-51%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
498
Net Issuance of Debt
(779)
(1 717)
(17)
1 977
1 242
(488)
(815)
1 300
905
Cash Paid for Dividends
(31)
(1)
(10)
(11)
(10)
(20)
(10)
(10)
(10)
Other
(824)
(698)
(780)
(928)
(921)
(916)
(1 028)
(1 191)
(1 517)
Cash from Financing Activities
(1 634)
N/A
(2 416)
-48%
(807)
+67%
1 039
N/A
311
-70%
(1 423)
N/A
(1 853)
-30%
99
N/A
(125)
N/A
Change in Cash
Net Change in Cash
3
N/A
7
+148%
0
-93%
(10)
N/A
2
N/A
5
+191%
10
+108%
4
-58%
(3)
N/A
Free Cash Flow
Free Cash Flow
1 602
N/A
2 855
+78%
944
-67%
(1 018)
N/A
(248)
+76%
1 501
N/A
1 993
+33%
222
-89%
972
+337%

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