Skipper Cash Flow Annual

BSE: 538562 | NSE: SKIPPER | ISIN: INE439E01022 | Sector: Misc. Fabricated Products
491.05 -10.10 (-2.02%)Updated : 18 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 114.4390.45-81.46124.21
Net Changein Cash 3.90-0.271.000.16
Cash Taxes Paid 37.9833.3512.380.97
Net Income/ Starting Line 198.65128.5049.9326.88
Total Cash Dividends Paid -1.05-1.03-1.03-1.03
Changesin Working Capital -318.94-133.8879.35-149.37
Cashfrom Operating Activities 153.27199.16284.1917.28
Cash Interest Paid 210.00151.67102.7792.13
Cashfrom Financing Activities 51.16-12.45-185.2631.05
Issuance( Retirement)of Stock Net 147.7949.79--
Depreciation/ Depletion 63.3052.5346.7848.49
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 210.26152.01108.1391.27
Financing Cash Flow Items -210.00-151.67-102.77-92.13
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -200.53-186.98-97.94-48.17
*All figures in crores except per share values
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