Skipper Cash Flow Annual

Trade
BSE: 538562 | NSE: SKIPPER | ISIN: INE439E01022 | Sector: Misc. Fabricated Products
353.00 +38.80 (12.35%)Updated : 22 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 49.9326.8830.4718.00
Depreciation/ Depletion 46.7848.4945.2638.10
Non- Cash Items 108.1391.2741.89101.46
Changesin Working Capital 79.35-149.3762.7356.95
Cashfrom Operating Activities 284.1917.28180.35214.50
Capital Expenditures -84.93-42.12-85.98-54.35
Other Investing Cash Flow Items Total -13.01-6.04-13.643.53
Cashfrom Investing Activities -97.94-48.17-99.62-50.82
Financing Cash Flow Items -102.77-92.13-77.95-82.44
Total Cash Dividends Paid -1.03-1.03-1.03-3.09
Issuance( Retirement)of Debt Net -81.46124.21-1.70-77.87
Cashfrom Financing Activities -185.2631.05-80.68-163.41
Net Changein Cash 1.000.170.050.28
Cash Interest Paid 102.7792.1377.9582.44
Cash Taxes Paid 12.380.97-4.260.18
Issuance( Retirement)of Stock Net ---0.00
*All figures in crores except per share values
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