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Skipper Limited (SKIPPER.BO)

BSE - BSE Real-time price. Currency in INR
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297.75+7.05 (+2.43%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
816,650
816,650
355,660
251,470
214,340
-
Depreciation & amortisation
525,300
525,300
467,800
484,920
452,600
-
Change in working capital
-1,005,280
-1,005,280
917,260
-1,483,970
584,710
-
Inventory
-2,899,440
-2,899,440
-1,271,370
-1,845,730
-1,091,570
-
Other working capital
971,690
971,690
1,992,640
-248,440
943,700
-
Other non-cash items
1,577,360
1,577,360
1,090,610
898,780
695,560
-
Net cash provided by operating activities
1,991,560
1,991,560
2,841,910
172,770
1,803,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,019,870
-1,019,870
-849,270
-421,210
-859,800
-
Acquisitions, net
-
-
0
-9,630
0
-5,770
Purchases of investments
-
-
-
-
-465,670
-16,890
Net cash used for investing activities
-1,869,800
-1,869,800
-979,390
-481,650
-996,210
-
Net change in cash
-2,740
-2,740
9,970
1,650
460
-
Cash at beginning of period
21,140
21,140
11,170
9,520
9,060
-
Cash at end of period
18,400
18,400
21,140
11,170
9,520
-
Free cash flow
Operating cash flow
1,991,560
1,991,560
2,841,910
172,770
1,803,500
-
Capital expenditure
-1,019,870
-1,019,870
-849,270
-421,210
-859,800
-
Free cash flow
971,690
971,690
1,992,640
-248,440
943,700
-