SKP Securities Limited (BOM:531169)

SKP Securities Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Apr 1, 2021
Net Income	86.1	99.9	86.46	31.02	54.22	35.4
Depreciation & Amortization, Total	5.44	5.21	4.77	3.75	5.17	5.61
Gain (Loss) On Sale of Investments	2.55	-10.99	-28.41	-5.16	-21.32	-27.94
Change in Accounts Receivable	-157.48	-154.04	-51.65	1.89	-245.91	-25.74
Change in Accounts Payable	-10.94	-18.39	17.09	-49.86	206.81	25.68
Other Operating Activities	-11.32	5.33	16.45	11.88	5.63	4.82
Operating Cash Flow	-84.5	-72.13	45.34	-4.96	5.28	18.5
Capital Expenditures	-10.18	-4.18	-4.42	-11.97	-63.45	-5.89
Sale (Purchase) of Intangibles	-	-	-	-	-	-1.5
Investment in Securities	38.32	-3.1	-8.29	27.89	35.77	-16.98
Other Investing Activities	0.01	0.02	0.01	-	-	-
Investing Cash Flow	28.85	-7.21	-12.71	15.92	-26.6	-24.17
Short-Term Debt Issued	-	100.23	-	-	-	-
Long-Term Debt Issued	-	-	-	-	31.17	-
Total Debt Issued	195.34	100.23	-	-	31.17	-
Long-Term Debt Repaid	-	-	-26.6	-4.57	-0.18	-2.06
Total Debt Repaid	3.2	-	-26.6	-4.57	-0.18	-2.06
Net Debt Issued (Repaid)	198.54	100.23	-26.6	-4.57	30.99	-2.06
Common Dividends Paid	-13.62	-10.21	-6.81	-	-	-
Other Financing Activities	-14.62	-8.39	-3.1	-3.56	-1.68	-0.59
Financing Cash Flow	170.3	81.63	-36.5	-8.13	29.31	-2.64
Net Cash Flow	114.66	2.3	-3.87	2.83	7.99	-8.31
Free Cash Flow	-94.67	-76.31	40.92	-16.93	-58.17	12.61
Free Cash Flow Margin	-26.15%	-21.01%	13.54%	-7.61%	-29.38%	8.43%
Free Cash Flow Per Share	-13.90	-11.21	6.01	-2.49	-8.54	1.85
Cash Interest Paid	14.62	8.39	3.1	3.56	1.68	0.59
Cash Income Tax Paid	51.62	36.67	16.36	10.49	10.57	1.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.