Skipper Limited (NSE:SKIPPER)

Skipper Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,457	2,131	1,493	816.65	355.66	251.47
Depreciation & Amortization	893.59	790.78	629.42	521.54	463.12	482.15
Other Amortization	7.21	7.21	3.54	3.76	4.68	2.77
Loss (Gain) From Sale of Assets	10.64	17.5	17.14	2.6	-2.64	-2.44
Loss (Gain) on Equity Investments	-60.01	-58.02	-35.18	-69.83	-28.58	34.64
Provision & Write-off of Bad Debts	201.17	164.98	166.44	120.73	82.01	10.87
Other Operating Activities	2,043	2,175	2,067	1,601	1,050	877.28
Change in Accounts Receivable	-1,243	-8,060	-56.11	-4,273	765.22	388.37
Change in Inventory	-1,093	1,386	57.39	-2,899	-1,271	-1,846
Change in Accounts Payable	126.47	4,937	15.14	6,324	-381.32	-308.82
Change in Unearned Revenue	-790.79	433	-2,048	419.39	2,100	397.91
Change in Other Net Operating Assets	-538.04	-1,150	-778.32	-576.01	-294.9	-115.7
Operating Cash Flow	2,015	2,774	1,533	1,992	2,842	172.77
Operating Cash Flow Growth	-30.88%	80.97%	-23.04%	-29.92%	1544.91%	-90.42%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-4,324	-3,664	-2,379	-1,020	-849.27	-421.21
Sale of Property, Plant & Equipment	10.54	8.88	18.89	6.81	18.28	16.66
Investment in Securities	-459.81	-	-	-	-	-9.63
Other Investing Activities	909.55	933.06	354.78	-856.74	-148.4	-67.47
Investing Cash Flow	-3,864	-2,722	-2,005	-1,870	-979.39	-481.65

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	1,731	-	-	1,615
Long-Term Debt Issued	-	3,467	804.58	1,689	608.67	617.84
Total Debt Issued	4,174	3,467	2,536	1,689	608.67	2,233
Short-Term Debt Repaid	-	-176.87	-	-123.55	-510.03	-
Long-Term Debt Repaid	-	-1,237	-1,392	-661.33	-913.2	-991.14
Lease Payments	-118.86	-119.33	-103.82	-30.38	-10.33	-11.34
Total Debt Repaid	-4,599	-1,414	-1,392	-784.88	-1,423	-991.14
Net Debt Issued (Repaid)	-424.92	2,053	1,144	904.53	-814.56	1,242
Issuance of Common Stock	4,251	11.16	1,478	497.94	-	-
Common Dividends Paid	-12.29	-11.34	-10.52	-10.27	-10.27	-10.27
Other Financing Activities	-2,006	-2,133	-2,100	-1,517	-1,028	-921.3
Financing Cash Flow	1,808	-79.9	511.55	-124.5	-1,853	310.53

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-41.58	-27.99	38.95	-2.74	9.97	1.65

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-2,310	-890.03	-846.27	971.69	1,993	-248.44
Free Cash Flow Growth	-	-	-	-51.24%	-	-
Free Cash Flow Margin	-4.03%	-1.60%	-1.83%	2.96%	10.06%	-1.46%
Free Cash Flow Per Share	-20.18	-7.88	-7.85	8.50	19.41	-2.42
Levered Free Cash Flow	-3,836	-3,296	-1,553	-1,713	47.82	-1,358
Unlevered Free Cash Flow	-2,804	-2,165	-390.09	-891.53	604.86	-852.36
Free Cash Flow After Leases	-2,428	-1,009	-950.09	941.31	1,982	-259.78

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,006	2,133	2,100	1,517	1,028	921.3
Cash Income Tax Paid	664.52	472.25	379.82	333.51	123.78	9.73
Change in Working Capital	-3,538	-2,455	-2,810	-1,005	917.26	-1,484

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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