Skyline Millars Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-2.61	-9.94	-18.44	7.47	23.87	Upgrade
Depreciation & Amortization	0.13	0.1	0.09	0.16	0.27	Upgrade
Loss (Gain) From Sale of Assets	-1.98	-	1.59	-	2.2	Upgrade
Other Operating Activities	-2.92	-4.14	2.24	-2.63	1.67	Upgrade
Change in Accounts Receivable	-2.08	0.02	0.56	2.11	-1.49	Upgrade
Change in Inventory	-7.15	-10.21	-1.04	-0.21	7.29	Upgrade
Change in Accounts Payable	0.76	-	-	-	0.04	Upgrade
Change in Other Net Operating Assets	-8.77	12.02	0.68	-0.95	3.99	Upgrade
Operating Cash Flow	-25.28	-12.58	-16.66	5.13	34.92	Upgrade
Operating Cash Flow Growth	-	-	-	-85.30%	14.85%	Upgrade
Capital Expenditures	-0.14	-0.28	-	-	-	Upgrade
Sale of Property, Plant & Equipment	3.95	-	4.2	-	0.44	Upgrade
Investment in Securities	18.39	12.95	6.88	0.04	-	Upgrade
Other Investing Activities	3.56	4.19	4.22	3.67	2.59	Upgrade
Investing Cash Flow	25.75	16.86	15.3	3.71	3.02	Upgrade
Other Financing Activities	-	-	-	-	-0.02	Upgrade
Financing Cash Flow	-	-	-	-	-0.02	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-0	Upgrade
Net Cash Flow	0.47	4.28	-1.36	8.84	37.93	Upgrade
Free Cash Flow	-25.42	-12.86	-16.66	5.13	34.92	Upgrade
Free Cash Flow Growth	-	-	-	-85.30%	14.85%	Upgrade
Free Cash Flow Margin	-109.14%	-	-1106.84%	-	82.45%	Upgrade
Free Cash Flow Per Share	-0.58	-0.32	-0.41	0.13	0.87	Upgrade
Cash Interest Paid	-	-	-	-	0.02	Upgrade
Cash Income Tax Paid	-0.02	0	-0.66	-0.25	-0.34	Upgrade
Levered Free Cash Flow	-21.89	-7.62	-6.65	-0.99	10.49	Upgrade
Unlevered Free Cash Flow	-21.89	-7.62	-6.65	-0.99	10.5	Upgrade
Change in Net Working Capital	18.43	-1.15	-5.99	-6.64	6.5	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.