526479 — Sky Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹698.31m
- IN₹1.01bn
- IN₹864.13m
Annual cashflow statement for Sky Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 65.7 | 23.4 | 55.5 | 78.4 | 79.9 |
| Depreciation | |||||
| Non-Cash Items | 7.79 | 15 | 2.58 | 4.58 | 10 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -111 | -37.1 | 7.11 | -52.4 | -54.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19 | 18.2 | 82.6 | 48.8 | 57.3 |
| Capital Expenditures | -19.1 | -7.99 | -15.3 | -87.3 | -237 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.61 | 0.228 | -42.4 | 67.4 | 10.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.7 | -7.76 | -57.8 | -19.9 | -227 |
| Financing Cash Flow Items | -10.6 | -14.8 | -12.1 | -10.1 | -10.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.1 | -8.92 | -22.7 | -28.8 | 171 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.6 | 1.53 | 2.14 | 0.044 | 1.6 |