SKIL Infrastructure Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	89.02	11,170	-1,608	-5,065	-19,263
Depreciation & Amortization	0.09	0.17	0.36	50.64	30.38
Loss (Gain) From Sale of Assets	-	-11,674	4.22	3,989	-
Asset Writedown & Restructuring Costs	0	-	-	28.14	13,812
Loss (Gain) From Sale of Investments	-	-11.89	-459.56	5.3	4.79
Provision & Write-off of Bad Debts	-	-	-	-	28.78
Other Operating Activities	144.34	-105.21	2,054	1,626	1,273
Change in Accounts Receivable	0.77	1,549	3.72	-218.53	-59.33
Change in Accounts Payable	206.32	-2,810	16.13	38.99	455.14
Operating Cash Flow	440.54	-1,882	10.71	454.28	-3,718
Operating Cash Flow Growth	-	-	-97.64%	-	-
Capital Expenditures	-	-0.04	-	-0.07	-3.67
Sale of Property, Plant & Equipment	0	-	0.14	1,496	4,976
Divestitures	-	6,640	-	-	-
Investment in Securities	-	19.82	574.66	-388.66	5.62
Other Investing Activities	-2.01	-0	-	-	0.14
Investing Cash Flow	-2	6,660	570.59	1,162	4,683
Short-Term Debt Repaid	-438.89	-	-6	-32.8	-
Long-Term Debt Repaid	-	-4,778	-560.02	-263.76	-206.21
Total Debt Repaid	-438.89	-4,778	-566.02	-296.56	-206.21
Net Debt Issued (Repaid)	-438.89	-4,778	-566.02	-296.56	-206.21
Other Financing Activities	-	-	-21.59	-1,541	-863.01
Financing Cash Flow	-438.89	-4,778	-587.61	-1,837	-1,069
Miscellaneous Cash Flow Adjustments	-	-	-1.01	-0	-
Net Cash Flow	-0.35	-0.29	-7.31	-221.17	-104.23
Free Cash Flow	440.54	-1,882	10.71	454.21	-3,722
Free Cash Flow Growth	-	-	-97.64%	-	-
Free Cash Flow Margin	168.69%	-	-	152.10%	-1155.25%
Free Cash Flow Per Share	2.97	-8.69	0.05	2.10	-17.18
Cash Interest Paid	-	-	21.59	1,541	863.01
Cash Income Tax Paid	-	-	-16.02	-145.83	0
Levered Free Cash Flow	257.38	-1,966	219.02	-2,640	754.57
Unlevered Free Cash Flow	350.01	-1,616	1,508	-1,422	1,888
Change in Working Capital	207.09	-1,261	19.85	-179.53	395.81

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