Skipper Limited (BOM:538562)
India · Delayed Price · Currency is INR 526.95
-0.90 (-0.17%)
At close: Jul 31, 2026
Skipper Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | -27.99 | 38.95 | -2.74 | 9.97 | 1.65 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
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 |
Change in Working Capital | -2,455 | -2,810 | -1,005 | 917.26 | -1,484 |