SKP Securities Limited (BOM:531169)
India · Delayed Price · Currency is INR 107.18
+7.54 (7.57%)
At close: Nov 13, 2026
SKP Securities Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 86.29 | 103.48 | 99.9 | 86.46 | 31.02 | 54.22 |
Depreciation & Amortization, Total | 6.01 | 5.7 | 5.21 | 4.77 | 3.75 | 5.17 |
Gain (Loss) On Sale of Investments | -2.03 | -0.14 | -10.99 | -28.41 | -5.16 | -21.32 |
Change in Accounts Receivable | -115.86 | -178.68 | -154.04 | -51.65 | 1.89 | -245.91 |
Change in Accounts Payable | -16.66 | -13.84 | -18.39 | 17.09 | -49.86 | 206.81 |
Other Operating Activities | 10.76 | 9.09 | 5.33 | 16.45 | 11.88 | 5.63 |
Operating Cash Flow | -31.45 | -74.02 | -72.13 | 45.34 | -4.96 | 5.28 |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -6.14 | -14.75 | -4.18 | -4.42 | -11.97 | -63.45 |
Investment in Securities | 20.24 | 17.78 | -3.1 | -8.29 | 27.89 | 35.77 |
Other Investing Activities | 0.01 | - | 0.02 | 0.01 | - | - |
Investing Cash Flow | 14.66 | 4.28 | -7.21 | -12.71 | 15.92 | -26.6 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 95.1 | 100.23 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 31.17 |
Total Debt Issued | 46.11 | 95.1 | 100.23 | - | - | 31.17 |
Long-Term Debt Repaid | - | - | - | -26.6 | -4.57 | -0.18 |
Total Debt Repaid | - | - | - | -26.6 | -4.57 | -0.18 |
Net Debt Issued (Repaid) | 46.11 | 95.1 | 100.23 | -26.6 | -4.57 | 30.99 |
Common Dividends Paid | -13.62 | -13.62 | -10.21 | -6.81 | - | - |
Other Financing Activities | -16.27 | -14.03 | -8.39 | -3.1 | -3.56 | -1.68 |
Financing Cash Flow | 16.23 | 67.46 | 81.63 | -36.5 | -8.13 | 29.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -0.57 | -2.28 | 2.3 | -3.87 | 2.83 | 7.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -37.59 | -88.77 | -76.31 | 40.92 | -16.93 | -58.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.66% | -22.41% | -21.01% | 13.54% | -7.61% | -29.38% |
Free Cash Flow Per Share | -5.52 | -13.04 | -11.21 | 6.01 | -2.49 | -8.54 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 16.27 | 14.03 | 8.39 | 3.1 | 3.56 | 1.68 |
Cash Income Tax Paid | 36.94 | 41.04 | 36.67 | 16.36 | 10.49 | 10.57 |