Sky Gold Limited (BOM: 541967)
India
· Delayed Price · Currency is INR 3,259.20
+155.20 (5.00%)
At close: Nov 14, 2024
Sky Gold Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 804.83 | 404.81 | 186.09 | 169.51 | 48.1 | 58.18 | Upgrade
|
| Depreciation & Amortization | 82.02 | 63.57 | 14.17 | 11.16 | 4.4 | 4.66 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.08 | 0 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -9.47 | -9.47 | - | - | 0.3 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -158.56 | - | 0.01 | -101.55 | -22.5 | -5.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.54 | 0.25 | -0.09 | 2.35 | - | - | Upgrade
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| Other Operating Activities | 277.38 | 175.21 | 87.97 | 85.06 | 53.6 | 55.79 | Upgrade
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| Change in Accounts Receivable | -1,174 | -351.4 | -235.33 | -203.33 | 231.6 | -163.05 | Upgrade
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| Change in Inventory | -1,833 | -1,809 | -108.5 | -60.65 | -343.9 | 84.05 | Upgrade
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| Change in Accounts Payable | 15.79 | 28.55 | 0.7 | 13.47 | -9.6 | 9.24 | Upgrade
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| Change in Other Net Operating Assets | 146.61 | 116.51 | -9.92 | 11.78 | -11.8 | 12.95 | Upgrade
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| Operating Cash Flow | -1,847 | -1,381 | -64.82 | -72.2 | -49.8 | 56.65 | Upgrade
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| Capital Expenditures | -167.96 | -227.22 | -23.16 | -6.37 | -19.1 | -2.68 | Upgrade
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| Sale of Property, Plant & Equipment | 29.85 | 29.85 | - | - | 0.6 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.07 | -0.07 | - | - | - | - | Upgrade
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| Investment in Securities | -1,146 | -877.07 | -180.68 | 5.44 | -17.9 | -106.65 | Upgrade
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| Other Investing Activities | 44.22 | 12.96 | 6.31 | 2.22 | 1.1 | 3.55 | Upgrade
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| Investing Cash Flow | -1,240 | -1,062 | -197.54 | -22.9 | -35.3 | -105.79 | Upgrade
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| Short-Term Debt Issued | - | 1,457 | 572.74 | 78 | 69.4 | 95.94 | Upgrade
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| Long-Term Debt Issued | - | 71.66 | - | 102.18 | 77.5 | - | Upgrade
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| Total Debt Issued | 1,832 | 1,528 | 572.74 | 180.19 | 146.9 | 95.94 | Upgrade
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| Long-Term Debt Repaid | - | -16.15 | -31.08 | -3.08 | - | - | Upgrade
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| Total Debt Repaid | -56.41 | -16.15 | -31.08 | -3.08 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1,776 | 1,512 | 541.66 | 177.1 | 146.9 | 95.94 | Upgrade
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| Issuance of Common Stock | 1,526 | 1,026 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -10.74 | -10.74 | - | - | - | Upgrade
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| Other Financing Activities | -213.2 | -135.31 | -98.57 | -72.28 | -61.6 | -55.88 | Upgrade
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| Financing Cash Flow | 3,089 | 2,392 | 432.35 | 104.83 | 85.3 | 40.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 2.37 | -50.55 | 169.98 | 9.73 | 0.2 | -9.07 | Upgrade
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| Free Cash Flow | -2,015 | -1,608 | -87.98 | -78.57 | -68.9 | 53.97 | Upgrade
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| Free Cash Flow Margin | -8.11% | -9.21% | -0.76% | -1.00% | -0.87% | 0.75% | Upgrade
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| Free Cash Flow Per Share | -176.93 | -139.16 | -8.19 | -7.31 | -6.38 | 5.02 | Upgrade
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| Cash Interest Paid | 189.63 | 189.63 | 98.56 | 72.28 | 61.6 | 55.88 | Upgrade
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| Cash Income Tax Paid | 142.18 | 142.18 | 71.46 | 32.6 | 19.3 | 13.8 | Upgrade
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| Levered Free Cash Flow | -2,812 | -2,039 | -200.93 | -142.2 | -136.15 | -11.11 | Upgrade
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| Unlevered Free Cash Flow | -2,635 | -1,918 | -137.49 | -97.03 | -97.71 | 23.82 | Upgrade
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| Change in Net Working Capital | 3,367 | 2,200 | 348.53 | 221.63 | 146.7 | 56.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.