Skytech Infinite Platform Limited (NSE:SKYTECH)
India · Delayed Price · Currency is INR 27.90
-1.45 (-4.94%)
At close: Sep 11, 2026
Skytech Infinite Platform 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 | 42.05 | 37.14 | 13.51 | 17.5 | 2.08 |
Depreciation & Amortization | 5.96 | 4.33 | 4.85 | 4.9 | 2.54 |
Asset Writedown & Restructuring Costs | -2.11 | 0.07 | - | - | - |
Other Operating Activities | 2.93 | 5.9 | 5.54 | 3.41 | 0.28 |
Change in Accounts Receivable | -117.87 | -51.51 | 5.62 | -18.74 | - |
Change in Inventory | -40.22 | 19.36 | 13.69 | -30.28 | - |
Change in Accounts Payable | 73.09 | -12.95 | -5.66 | 21.61 | - |
Change in Income Taxes | - | - | - | - | 0.77 |
Change in Other Net Operating Assets | 19.62 | 5.72 | -7.31 | 63.12 | -37.15 |
Operating Cash Flow | -16.56 | 8.07 | 30.24 | 61.52 | -31.47 |
Operating Cash Flow Growth | - | -73.31% | -50.85% | - | - |
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 | -12.01 | -0.36 | - | -57 | -9.07 |
Sale of Property, Plant & Equipment | 3.17 | - | - | - | - |
Investment in Securities | 5.35 | -4.61 | 0.56 | -0.79 | - |
Other Investing Activities | 2.81 | 0.68 | 0.18 | 0.23 | 0.25 |
Investing Cash Flow | -0.69 | -4.29 | 0.74 | -57.56 | -8.83 |
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 |
Short-Term Debt Issued | 33.44 | 24.62 | - | - | - |
Long-Term Debt Issued | 5.2 | - | - | 2.67 | 29.57 |
Total Debt Issued | 38.64 | 24.62 | - | 2.67 | 29.57 |
Short-Term Debt Repaid | - | - | -10.05 | -0.82 | - |
Long-Term Debt Repaid | - | -9.68 | -8.84 | - | - |
Total Debt Repaid | - | -9.68 | -18.9 | -0.82 | - |
Net Debt Issued (Repaid) | 38.64 | 14.94 | -18.9 | 1.84 | 29.57 |
Issuance of Common Stock | - | - | - | - | 1.25 |
Other Financing Activities | -6.82 | -6.78 | -5.87 | -5.63 | -1.3 |
Financing Cash Flow | 31.82 | 8.16 | -24.77 | -3.79 | 29.52 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 14.56 | 11.94 | 6.22 | 0.17 | -10.78 |
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 | -28.57 | 7.71 | 30.24 | 4.52 | -40.55 |
Free Cash Flow Growth | - | -74.50% | 568.98% | - | - |
Free Cash Flow Margin | -5.53% | 1.71% | 6.85% | 1.29% | -14.96% |
Free Cash Flow Per Share | -4.16 | 1.12 | 4.40 | 0.66 | -5.90 |
Levered Free Cash Flow | -41.6 | -7.57 | 27.27 | -51.93 | - |
Unlevered Free Cash Flow | -38.11 | -4.66 | 30.36 | -48.41 | - |
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 | 6.82 | 6.78 | 5.87 | 5.63 | 1.3 |
Cash Income Tax Paid | 17.69 | 13.9 | 6.99 | 5.52 | 0.77 |
Change in Working Capital | -65.38 | -39.37 | 6.34 | 35.71 | -36.38 |