S. K. Offset Limited (BOM:544947)
India · Delayed Price · Currency is INR 104.00
-4.35 (-4.01%)
At close: Oct 7, 2026
S. K. Offset 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 | 75.02 | 17.17 | 6.92 | 6.34 | 2.09 |
Depreciation & Amortization | 20 | 18.46 | 10.54 | 7.04 | 5.08 |
Loss (Gain) From Sale of Assets | 0.03 | 1.17 | -1.04 | 0.27 | -1.91 |
Other Operating Activities | - | - | - | - | -0 |
Change in Accounts Receivable | 70.24 | -236.01 | 62.89 | -46.05 | -14.32 |
Change in Inventory | -182.11 | 13.58 | -65.51 | 0.28 | 12.45 |
Change in Accounts Payable | 101.78 | 60.25 | 29.07 | 31.41 | 14.03 |
Change in Other Net Operating Assets | -105.88 | 2.54 | -61.69 | 2.78 | -0.48 |
Operating Cash Flow | -20.92 | -122.84 | -18.83 | 2.07 | 16.93 |
Operating Cash Flow Growth | - | - | - | -87.79% | - |
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 | -84.4 | -62.31 | -26.03 | -30.19 | -1.26 |
Sale of Property, Plant & Equipment | 1.19 | 1.12 | 3.02 | 3.66 | 4.05 |
Sale (Purchase) of Intangibles | -0.01 | - | - | - | - |
Other Investing Activities | - | - | 0.5 | - | - |
Investing Cash Flow | -83.22 | -61.19 | -22.51 | -26.53 | 2.79 |
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 |
Long-Term Debt Issued | 92.44 | 168.57 | 44.62 | 23.89 | 0.8 |
Long-Term Debt Repaid | -38.56 | - | - | - | -19.31 |
Net Debt Issued (Repaid) | 53.87 | 168.57 | 44.62 | 23.89 | -18.51 |
Issuance of Common Stock | 50.95 | 10.81 | - | - | - |
Other Financing Activities | - | - | - | -0 | - |
Financing Cash Flow | 104.82 | 179.38 | 44.62 | 23.89 | -18.51 |
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 | 0.68 | -4.66 | 3.28 | -0.57 | 1.21 |
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 | -105.32 | -185.15 | -44.86 | -28.12 | 15.67 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -15.80% | -38.41% | -20.83% | -18.28% | 24.96% |
Free Cash Flow Per Share | -20.58 | -39.71 | -11.21 | -7.03 | 3.92 |
Levered Free Cash Flow | -103.21 | -187.57 | -40.07 | -28.52 | 15.45 |
Unlevered Free Cash Flow | -87.1 | -175.48 | -35.01 | -26.1 | 16.7 |
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 | 0.54 | 0.02 | 0.01 | 0 | 0 |
Cash Income Tax Paid | 38.35 | 6.61 | 3.05 | 0.36 | 0.49 |
Change in Working Capital | -115.97 | -159.64 | -35.25 | -11.58 | 11.68 |