Sky Industries Limited (BOM:526479)
India · Delayed Price · Currency is INR 81.11
-0.16 (-0.20%)
At close: Jan 20, 2026
Sky Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 52.25 | 58.51 | 45.4 | 17.68 | 48.72 | 7.99 | Upgrade |
Depreciation & Amortization | 19.81 | 18.13 | 17.43 | 16.94 | 18.88 | 20.57 | Upgrade |
Other Amortization | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | -0.11 | - | - | -0.12 | 0.05 | 9.6 | Upgrade |
Loss (Gain) From Sale of Investments | -0.68 | -5.36 | -9.71 | -2.22 | -3.7 | -3.37 | Upgrade |
Stock-Based Compensation | - | - | 0.17 | 1.89 | 0.21 | 1.09 | Upgrade |
Other Operating Activities | 0.77 | 7.99 | 14.24 | 14 | 13.7 | 13.03 | Upgrade |
Change in Accounts Receivable | -15.24 | 1.57 | 13.72 | -2.02 | 5.89 | -14.2 | Upgrade |
Change in Inventory | 36.91 | -13.99 | 12.72 | -24.19 | -75.2 | 36.33 | Upgrade |
Change in Accounts Payable | -108.84 | -15.98 | -0.6 | -11.03 | 7.64 | -47.83 | Upgrade |
Change in Other Net Operating Assets | 6.21 | -2.13 | 1.11 | 15.1 | -29.46 | -23.52 | Upgrade |
Operating Cash Flow | -8.88 | 48.76 | 94.51 | 26.07 | -13.24 | -0.28 | Upgrade |
Operating Cash Flow Growth | - | -48.41% | 262.52% | - | - | - | Upgrade |
Capital Expenditures | -26.67 | -87.35 | -19.44 | -7.99 | -19.1 | -14.31 | Upgrade |
Sale of Property, Plant & Equipment | 3.27 | - | - | 0.22 | 0.21 | 44.36 | Upgrade |
Investment in Securities | 1.6 | 34.11 | -4.15 | -2.4 | -5.4 | -46.6 | Upgrade |
Other Investing Activities | 8.86 | 33.33 | -38.19 | 2.41 | -2.42 | -1.88 | Upgrade |
Investing Cash Flow | -12.94 | -19.91 | -61.78 | -7.76 | -26.71 | -18.43 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 32.89 | 2.15 | Upgrade |
Long-Term Debt Issued | - | 5.35 | - | - | - | 16.27 | Upgrade |
Total Debt Issued | 14.78 | 5.35 | - | - | 32.89 | 18.42 | Upgrade |
Short-Term Debt Repaid | - | -10.79 | -2.62 | -5.54 | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.4 | -8.02 | -11.26 | -16.52 | -10.06 | Upgrade |
Total Debt Repaid | 22.86 | -16.18 | -10.63 | -16.79 | -16.52 | -10.06 | Upgrade |
Net Debt Issued (Repaid) | 37.63 | -10.84 | -10.63 | -16.79 | 16.37 | 8.36 | Upgrade |
Issuance of Common Stock | - | - | 0.08 | 22.73 | 28.37 | 32.99 | Upgrade |
Common Dividends Paid | - | -7.89 | -7.89 | -7.86 | -5.8 | -2.43 | Upgrade |
Other Financing Activities | -9.89 | -10.07 | -12.14 | -14.85 | -10.61 | -10.42 | Upgrade |
Financing Cash Flow | 27.74 | -28.79 | -30.59 | -16.78 | 28.32 | 28.49 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.01 | -0.01 | - | - | - | - | Upgrade |
Net Cash Flow | 5.9 | 0.04 | 2.14 | 1.53 | -11.63 | 9.79 | Upgrade |
Free Cash Flow | -35.56 | -38.59 | 75.07 | 18.08 | -32.34 | -14.59 | Upgrade |
Free Cash Flow Growth | - | - | 315.17% | - | - | - | Upgrade |
Free Cash Flow Margin | -4.25% | -4.59% | 9.19% | 2.41% | -4.60% | -2.73% | Upgrade |
Free Cash Flow Per Share | -4.51 | -4.89 | 9.51 | 2.31 | -4.13 | -2.85 | Upgrade |
Cash Interest Paid | 9.9 | 10.07 | 12.14 | 14.85 | 10.61 | 10.42 | Upgrade |
Cash Income Tax Paid | 20.66 | 20.41 | 11.94 | 7.11 | 14.48 | 4.75 | Upgrade |
Levered Free Cash Flow | -48.68 | -28.76 | 15.23 | 6.81 | -61.46 | -8.37 | Upgrade |
Unlevered Free Cash Flow | -42.14 | -22.27 | 23.27 | 16.79 | -53.57 | -3.3 | Upgrade |
Change in Working Capital | -80.96 | -30.54 | 26.94 | -22.14 | -91.14 | -49.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.