SKIL Infrastructure Limited (NSE:SKIL)
India
· Delayed Price · Currency is INR 2.830
0.00 (0.00%)
Jun 2, 2025, 3:29 PM IST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 89.02 | 11,170 | -1,608 | -5,065 | -19,263 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.17 | 0.36 | 50.64 | 30.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -11,674 | 4.22 | 3,989 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | - | - | 28.14 | 13,812 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -11.89 | -459.56 | 5.3 | 4.79 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 28.78 | Upgrade
|
| Other Operating Activities | 144.34 | -105.21 | 2,054 | 1,626 | 1,273 | Upgrade
|
| Change in Accounts Receivable | 0.77 | 1,549 | 3.72 | -218.53 | -59.33 | Upgrade
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| Change in Accounts Payable | 206.32 | -2,810 | 16.13 | 38.99 | 455.14 | Upgrade
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| Operating Cash Flow | 440.54 | -1,882 | 10.71 | 454.28 | -3,718 | Upgrade
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| Operating Cash Flow Growth | - | - | -97.64% | - | - | Upgrade
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| Capital Expenditures | - | -0.04 | - | -0.07 | -3.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.14 | 1,496 | 4,976 | Upgrade
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| Divestitures | - | 6,640 | - | - | - | Upgrade
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| Investment in Securities | - | 19.82 | 574.66 | -388.66 | 5.62 | Upgrade
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| Other Investing Activities | -2.01 | -0 | - | - | 0.14 | Upgrade
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| Investing Cash Flow | -2 | 6,660 | 570.59 | 1,162 | 4,683 | Upgrade
|
| Short-Term Debt Repaid | -438.89 | - | -6 | -32.8 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,778 | -560.02 | -263.76 | -206.21 | Upgrade
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| Total Debt Repaid | -438.89 | -4,778 | -566.02 | -296.56 | -206.21 | Upgrade
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| Net Debt Issued (Repaid) | -438.89 | -4,778 | -566.02 | -296.56 | -206.21 | Upgrade
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| Other Financing Activities | - | - | -21.59 | -1,541 | -863.01 | Upgrade
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| Financing Cash Flow | -438.89 | -4,778 | -587.61 | -1,837 | -1,069 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1.01 | -0 | - | Upgrade
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| Net Cash Flow | -0.35 | -0.29 | -7.31 | -221.17 | -104.23 | Upgrade
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| Free Cash Flow | 440.54 | -1,882 | 10.71 | 454.21 | -3,722 | Upgrade
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| Free Cash Flow Growth | - | - | -97.64% | - | - | Upgrade
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| Free Cash Flow Margin | 168.69% | - | - | 152.10% | -1155.25% | Upgrade
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| Free Cash Flow Per Share | 2.97 | -8.69 | 0.05 | 2.10 | -17.18 | Upgrade
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| Cash Interest Paid | - | - | 21.59 | 1,541 | 863.01 | Upgrade
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| Cash Income Tax Paid | - | - | -16.02 | -145.83 | 0 | Upgrade
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| Levered Free Cash Flow | 257.38 | -1,966 | 219.02 | -2,640 | 754.57 | Upgrade
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| Unlevered Free Cash Flow | 350.01 | -1,616 | 1,508 | -1,422 | 1,888 | Upgrade
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| Change in Net Working Capital | -201.98 | 1,662 | -1,112 | 1,477 | -13,090 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.