SKIL Infrastructure Limited (BOM:539861)
India · Delayed Price · Currency is INR 0.8400
-0.0400 (-4.55%)
At close: Aug 17, 2026
SKIL Infrastructure Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -25,968 | 89.02 | 11,170 | -1,608 | -5,065 |
Depreciation & Amortization | 0.04 | 0.09 | 0.17 | 0.36 | 50.64 |
Loss (Gain) From Sale of Assets | - | - | -11,674 | 4.22 | 3,989 |
Asset Writedown & Restructuring Costs | 30,544 | 0 | - | - | 28.14 |
Loss (Gain) From Sale of Investments | - | - | -11.89 | -459.56 | 5.3 |
Other Operating Activities | -4,577 | 144.34 | -105.21 | 2,054 | 1,626 |
Change in Accounts Receivable | -0.94 | 0.77 | 1,549 | 3.72 | -218.53 |
Change in Accounts Payable | 0.84 | 206.32 | -2,810 | 16.13 | 38.99 |
Operating Cash Flow | -1.19 | 440.54 | -1,882 | 10.71 | 454.28 |
Operating Cash Flow Growth | - | - | - | -97.64% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Capital Expenditures | - | - | -0.04 | - | -0.07 |
Sale of Property, Plant & Equipment | - | 0 | - | 0.14 | 1,496 |
Divestitures | - | - | 6,640 | - | - |
Investment in Securities | - | - | 19.82 | 574.66 | -388.66 |
Other Investing Activities | - | -2.01 | -0 | - | - |
Investing Cash Flow | - | -2 | 6,660 | 570.59 | 1,162 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Short-Term Debt Repaid | - | -438.89 | - | -6 | -32.8 |
Long-Term Debt Repaid | - | - | -4,778 | -560.02 | -263.76 |
Total Debt Repaid | - | -438.89 | -4,778 | -566.02 | -296.56 |
Net Debt Issued (Repaid) | - | -438.89 | -4,778 | -566.02 | -296.56 |
Other Financing Activities | - | - | - | -21.59 | -1,541 |
Financing Cash Flow | - | -438.89 | -4,778 | -587.61 | -1,837 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -1.01 | -0 |
Net Cash Flow | -1.19 | -0.35 | -0.29 | -7.31 | -221.17 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Free Cash Flow | -1.19 | 440.54 | -1,882 | 10.71 | 454.21 |
Free Cash Flow Growth | - | - | - | -97.64% | - |
Free Cash Flow Margin | -94.97% | 168.69% | - | - | 152.10% |
Free Cash Flow Per Share | -0.01 | 2.97 | -8.69 | 0.05 | 2.10 |
Levered Free Cash Flow | -2,082 | 259.95 | -1,966 | 219.02 | -2,640 |
Unlevered Free Cash Flow | -2,082 | 352.58 | -1,616 | 1,508 | -1,422 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash Interest Paid | - | - | - | 21.59 | 1,541 |
Cash Income Tax Paid | - | - | - | -16.02 | -145.83 |
Change in Working Capital | -0.1 | 207.09 | -1,261 | 19.85 | -179.53 |