Skipper 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	2,131	1,493	816.65	355.66	251.47
Depreciation & Amortization	797.99	629.42	521.54	463.12	482.15
Other Amortization	-	3.54	3.76	4.68	2.77
Loss (Gain) From Sale of Assets	17.5	17.14	2.6	-2.64	-2.44
Loss (Gain) on Equity Investments	-58.02	-35.18	-69.83	-28.58	34.64
Provision & Write-off of Bad Debts	164.98	166.44	120.73	82.01	10.87
Other Operating Activities	2,175	2,067	1,601	1,050	877.28
Change in Accounts Receivable	-8,060	-56.11	-4,273	765.22	388.37
Change in Inventory	1,386	57.39	-2,899	-1,271	-1,846
Change in Accounts Payable	4,937	15.14	6,324	-381.32	-308.82
Change in Unearned Revenue	433	-2,048	419.39	2,100	397.91
Change in Other Net Operating Assets	-1,150	-778.32	-576.01	-294.9	-115.7
Operating Cash Flow	2,774	1,533	1,992	2,842	172.77
Operating Cash Flow Growth	80.97%	-23.04%	-29.92%	1544.91%	-90.42%
Capital Expenditures	-3,664	-2,379	-1,020	-849.27	-421.21
Sale of Property, Plant & Equipment	8.88	18.89	6.81	18.28	16.66
Investment in Securities	876.15	-	-	-	-9.63
Other Investing Activities	56.91	354.78	-856.74	-148.4	-67.47
Investing Cash Flow	-2,722	-2,005	-1,870	-979.39	-481.65
Short-Term Debt Issued	-	1,731	-	-	1,615
Long-Term Debt Issued	3,467	804.58	1,689	608.67	617.84
Total Debt Issued	3,467	2,536	1,689	608.67	2,233
Short-Term Debt Repaid	-176.87	-	-123.55	-510.03	-
Long-Term Debt Repaid	-1,237	-1,392	-661.33	-913.2	-991.14
Total Debt Repaid	-1,414	-1,392	-784.88	-1,423	-991.14
Net Debt Issued (Repaid)	2,053	1,144	904.53	-814.56	1,242
Issuance of Common Stock	11.16	1,478	497.94	-	-
Common Dividends Paid	-11.34	-10.52	-10.27	-10.27	-10.27
Other Financing Activities	-2,133	-2,100	-1,517	-1,028	-921.3
Financing Cash Flow	-79.9	511.55	-124.5	-1,853	310.53
Net Cash Flow	-27.99	38.95	-2.74	9.97	1.65
Free Cash Flow	-890.03	-846.27	971.69	1,993	-248.44
Free Cash Flow Growth	-	-	-51.24%	-	-
Free Cash Flow Margin	-1.60%	-1.83%	2.96%	10.06%	-1.46%
Free Cash Flow Per Share	-7.88	-7.85	8.50	19.41	-2.42
Cash Interest Paid	2,133	2,100	1,517	1,028	921.3
Cash Income Tax Paid	472.25	379.82	333.51	123.78	9.73
Levered Free Cash Flow	-3,094	-1,553	-1,713	47.82	-1,358
Unlevered Free Cash Flow	-1,738	-390.09	-891.53	604.86	-852.36
Change in Working Capital	-2,455	-2,810	-1,005	917.26	-1,484

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