Sky Gold Cash Flow Annual

Trade
BSE: 541967 | NSE: SKYGOLD | ISIN: INE01IU01018 | Sector: Misc. Fabricated Products
4,140.00 +179.60 (4.53%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 54.0925.0321.716.06
Depreciation/ Depletion 6.361.421.120.44
Non- Cash Items 17.219.51-2.913.83
Changesin Working Capital -215.76-42.45-27.13-15.31
Cashfrom Operating Activities -138.10-6.48-7.22-4.98
Capital Expenditures -19.74-2.32-0.64-
Other Investing Cash Flow Items Total -86.41-17.44-1.65-3.53
Cashfrom Investing Activities -106.16-19.75-2.29-3.53
Financing Cash Flow Items -18.96-9.86-7.23-6.15
Total Cash Dividends Paid -1.07-1.07--
Issuance( Retirement)of Stock Net 108.05---
Issuance( Retirement)of Debt Net 151.2154.1717.7114.68
Cashfrom Financing Activities 239.2343.2310.488.53
Net Changein Cash -5.0217.000.970.02
Cash Interest Paid 18.969.867.236.15
Cash Taxes Paid 14.227.153.261.93
*All figures in crores except per share values
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