Sky Industries Limited (BOM:526479)
India · Delayed Price · Currency is INR 85.88
-0.69 (-0.80%)
At close: May 26, 2026
Sky Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 66.5 | 58.51 | 45.4 | 17.68 | 48.72 |
Depreciation & Amortization | 21.76 | 18.13 | 17.43 | 16.94 | 18.88 |
Other Amortization | - | 0.03 | 0.03 | 0.04 | 0.02 |
Loss (Gain) From Sale of Assets | 0.16 | - | - | -0.12 | 0.05 |
Loss (Gain) From Sale of Investments | -0.71 | -5.36 | -9.71 | -2.22 | -3.7 |
Stock-Based Compensation | - | - | 0.17 | 1.89 | 0.21 |
Other Operating Activities | 5.47 | 7.99 | 14.24 | 14 | 13.7 |
Change in Accounts Receivable | -10.4 | 1.57 | 13.72 | -2.02 | 5.89 |
Change in Inventory | 3.5 | -13.99 | 12.72 | -24.19 | -75.2 |
Change in Accounts Payable | -5.42 | -15.98 | -0.6 | -11.03 | 7.64 |
Change in Other Net Operating Assets | -23.58 | -2.13 | 1.11 | 15.1 | -29.46 |
Operating Cash Flow | 57.29 | 48.76 | 94.51 | 26.07 | -13.24 |
Operating Cash Flow Growth | 17.49% | -48.41% | 262.52% | - | - |
Capital Expenditures | -236.84 | -87.35 | -19.44 | -7.99 | -19.1 |
Sale of Property, Plant & Equipment | 3.37 | - | - | 0.22 | 0.21 |
Investment in Securities | 15.51 | 34.11 | -4.15 | -2.4 | -5.4 |
Other Investing Activities | -8.61 | 33.33 | -38.19 | 2.41 | -2.42 |
Investing Cash Flow | -226.57 | -19.91 | -61.78 | -7.76 | -26.71 |
Short-Term Debt Issued | 36.05 | - | - | - | 32.89 |
Long-Term Debt Issued | 161.29 | 5.35 | - | - | - |
Total Debt Issued | 197.34 | 5.35 | - | - | 32.89 |
Short-Term Debt Repaid | - | -10.79 | -2.62 | -5.54 | - |
Long-Term Debt Repaid | -7.74 | -5.4 | -8.02 | -11.26 | -16.52 |
Total Debt Repaid | -7.74 | -16.18 | -10.63 | -16.79 | -16.52 |
Net Debt Issued (Repaid) | 189.6 | -10.84 | -10.63 | -16.79 | 16.37 |
Issuance of Common Stock | - | - | 0.08 | 22.73 | 28.37 |
Common Dividends Paid | -7.89 | -7.89 | -7.89 | -7.86 | -5.8 |
Other Financing Activities | -10.82 | -10.07 | -12.14 | -14.85 | -10.61 |
Financing Cash Flow | 170.89 | -28.79 | -30.59 | -16.78 | 28.32 |
Miscellaneous Cash Flow Adjustments | - | -0.01 | - | - | - |
Net Cash Flow | 1.6 | 0.04 | 2.14 | 1.53 | -11.63 |
Free Cash Flow | -179.55 | -38.59 | 75.07 | 18.08 | -32.34 |
Free Cash Flow Growth | - | - | 315.17% | - | - |
Free Cash Flow Margin | -20.72% | -4.59% | 9.19% | 2.41% | -4.60% |
Free Cash Flow Per Share | -22.76 | -4.89 | 9.51 | 2.31 | -4.13 |
Cash Interest Paid | - | 10.07 | 12.14 | 14.85 | 10.61 |
Cash Income Tax Paid | - | 20.41 | 11.94 | 7.11 | 14.48 |
Levered Free Cash Flow | -130.7 | -28.76 | 15.23 | 6.81 | -61.46 |
Unlevered Free Cash Flow | -123.37 | -22.27 | 23.27 | 16.79 | -53.57 |
Change in Working Capital | -35.9 | -30.54 | 26.94 | -22.14 | -91.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.