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Skipper Ltd (India) Cash Flow Annual
412.10 +4.90 (1.20%)Updated : 17 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 114.43 | 90.45 | -81.46 | 124.21 |
| Net Changein Cash | 3.90 | -0.27 | 1.00 | 0.16 |
| Cash Taxes Paid | 37.98 | 33.35 | 12.38 | 0.97 |
| Net Income/ Starting Line | 198.65 | 128.50 | 49.93 | 26.88 |
| Total Cash Dividends Paid | -1.05 | -1.03 | -1.03 | -1.03 |
| Changesin Working Capital | -318.94 | -133.88 | 79.35 | -149.37 |
| Cashfrom Operating Activities | 153.27 | 199.16 | 284.19 | 17.28 |
| Cash Interest Paid | 210.00 | 151.67 | 102.77 | 92.13 |
| Cashfrom Financing Activities | 51.16 | -12.45 | -185.26 | 31.05 |
| Issuance( Retirement)of Stock Net | 147.79 | 49.79 | - | - |
| Depreciation/ Depletion | 63.30 | 52.53 | 46.78 | 48.49 |
| Other Investing Cash Flow Items Total | 37.37 | -84.99 | -13.01 | -6.04 |
| Capital Expenditures | -237.90 | -101.99 | -84.93 | -42.12 |
| period Type | - | - | - | - |
| Non- Cash Items | 210.26 | 152.01 | 108.13 | 91.27 |
| Financing Cash Flow Items | -210.00 | -151.67 | -102.77 | -92.13 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -200.53 | -186.98 | -97.94 | -48.17 |
*All figures in crores except per share values
Skipper Ltd (India) Quick Links
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