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Skyline Millars Limited (SKYLMILAR.BO)

BSE - BSE Real-time price. Currency in INR
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25.62-0.51 (-1.95%)
As of 12:15PM IST. Market open.
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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
Cash flows from operating activities
Net income
-9,936
-9,936
-18,435
7,468
23,872
Depreciation & amortisation
102
102
93
155
924
Change in working capital
1,834
1,834
197
952
9,838
Inventory
-10,207
-10,207
-1,040
-208
7,294
Other working capital
-12,855
-12,855
-16,658
5,133
34,921
Other non-cash items
-4,190
-4,190
-4,123
-3,666
-2,567
Net cash provided by operating activities
-12,580
-12,580
-16,658
5,133
34,921
Cash flows from investing activities
Investments in property, plant and equipment
-275
-275
-
-
-
Purchases of investments
0
0
0
0
0
Sales/maturities of investments
12,949
12,949
6,880
38
0
Other investing activities
-
-
4,196
-
1
Net cash used for investing activities
16,864
16,864
15,299
3,705
3,023
Net change in cash
4,284
4,284
-1,359
8,837
37,927
Cash at beginning of period
6,528
6,528
7,887
76,639
38,713
Cash at end of period
10,812
10,812
6,528
85,477
76,639
Free cash flow
Operating cash flow
-12,580
-12,580
-16,658
5,133
34,921
Capital expenditure
-275
-275
-
-
-
Free cash flow
-12,855
-12,855
-16,658
5,133
34,921