SKP Securities Ltd Cash Flow Annual

BSE: 531169 | NSE: - | ISIN: INE709B01016 | Sector: Investment Services

104.00 +2.00 (1.96%)Updated : 14 Aug 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	9.51	10.02	-2.66	-0.46
Net Changein Cash	-0.23	0.23	-0.39	0.28
Cash Taxes Paid	4.10	3.67	1.64	1.05
Net Income/ Starting Line	13.86	13.28	11.55	4.92
Total Cash Dividends Paid	-1.36	-1.02	-0.68	-
Changesin Working Capital	-23.36	-20.91	-5.09	-5.85
Cashfrom Operating Activities	-7.40	-7.21	4.53	-0.50
Cash Interest Paid	1.40	0.84	0.31	0.36
Cashfrom Financing Activities	6.75	8.16	-3.65	-0.81
Depreciation/ Depletion	0.57	0.52	0.51	0.41
Other Investing Cash Flow Items Total	1.90	-0.30	-0.83	2.79
Capital Expenditures	-1.48	-0.42	-0.44	-1.20
period Type	-	-	-	-
Non- Cash Items	1.52	-0.11	-2.43	0.02
Financing Cash Flow Items	-1.40	-0.84	-0.31	-0.36
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	0.43	-0.72	-1.27	1.59

*All figures in crores except per share values

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