Skipper Ltd (India) Cash Flow Annual

BSE: 538562 | NSE: SKIPPER | ISIN: INE439E01022 | Sector: Misc. Fabricated Products

594.00 -9.45 (-1.57%)Updated : 09 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	205.33	114.43	90.45	-81.46
Net Changein Cash	-2.80	3.90	-0.27	1.00
Cash Taxes Paid	47.23	37.98	33.35	12.38
Net Income/ Starting Line	281.47	198.65	128.50	49.93
Total Cash Dividends Paid	-1.13	-1.05	-1.03	-1.03
Changesin Working Capital	-292.73	-318.94	-133.88	79.35
Cashfrom Operating Activities	277.38	153.27	199.16	284.19
Cash Interest Paid	213.30	210.00	151.67	102.77
Cashfrom Financing Activities	-7.99	51.16	-12.45	-185.26
Issuance( Retirement)of Stock Net	1.12	147.79	49.79	-
Depreciation/ Depletion	79.80	63.30	52.53	46.78
Other Investing Cash Flow Items Total	94.19	37.37	-84.99	-13.01
Capital Expenditures	-366.38	-237.90	-101.99	-84.93
period Type	-	-	-	-
Non- Cash Items	208.84	210.26	152.01	108.13
Financing Cash Flow Items	-213.30	-210.00	-151.67	-102.77
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-272.19	-200.53	-186.98	-97.94

*All figures in crores except per share values

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