Skipper Cash Flow Annual

Trade
BSE: 538562 | NSE: SKIPPER | ISIN: INE439E01022 | Sector: Misc. Fabricated Products
543.00 +11.00 (2.07%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 128.5049.9326.8830.47
Depreciation/ Depletion 52.5346.7848.4945.26
Non- Cash Items 152.01108.1391.2741.89
Changesin Working Capital -133.8879.35-149.3762.73
Cashfrom Operating Activities 199.16284.1917.28180.35
Capital Expenditures -101.99-84.93-42.12-85.98
Other Investing Cash Flow Items Total -84.99-13.01-6.04-13.64
Cashfrom Investing Activities -186.98-97.94-48.17-99.62
Financing Cash Flow Items -151.67-102.77-92.13-77.95
Total Cash Dividends Paid -1.03-1.03-1.03-1.03
Issuance( Retirement)of Stock Net 49.79---
Issuance( Retirement)of Debt Net 90.45-81.46124.21-1.70
Cashfrom Financing Activities -12.45-185.2631.05-80.68
Net Changein Cash -0.271.000.170.05
Cash Interest Paid 151.67102.7792.1377.95
Cash Taxes Paid 33.3512.380.97-4.26
*All figures in crores except per share values
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