SKIL INFRASTRUCTURE
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SKIL INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,117 Cr | ₹-162 Cr | ₹-503 Cr | ₹-1,978 Cr | ₹-131 Cr |
Adjustment | ₹-1,179 Cr | ₹160 Cr | ₹552 Cr | ₹1,567 Cr | ₹218 Cr |
Changes In working Capital | ₹-126 Cr | ₹1.99 Cr | ₹-18 Cr | ₹40 Cr | ₹72 Cr |
Cash Flow after changes in Working Capital | ₹-188 Cr | ₹-0.53 Cr | ₹31 Cr | ₹-372 Cr | ₹158 Cr |
Cash Flow from Operating Activities | ₹-188 Cr | ₹1.07 Cr | ₹45 Cr | ₹-372 Cr | ₹158 Cr |
Cash Flow from Investing Activities | ₹666 Cr | ₹57 Cr | ₹116 Cr | ₹468 Cr | ₹83 Cr |
Cash Flow from Financing Activities | ₹-478 Cr | ₹-59 Cr | ₹-184 Cr | ₹-107 Cr | ₹-232 Cr |
Net Cash Inflow / Outflow | ₹-0.03 Cr | ₹-0.63 Cr | ₹-22 Cr | ₹-10 Cr | ₹9.48 Cr |
Opening Cash & Cash Equivalents | ₹0.19 Cr | ₹0.54 Cr | ₹23 Cr | ₹33 Cr | ₹24 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | ₹-0.10 Cr | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.16 Cr | ₹-0.19 Cr | ₹0.54 Cr | ₹23 Cr | ₹33 Cr |
Compare Cashflow Statement of peers of SKIL INFRASTRUCTURE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SKIL INFRASTRUCTURE | ₹144.0 Cr | NA | NA | NA | Stock Analytics | |
RITES | ₹15,495.9 Cr | 5.8% | -13.6% | 85% | Stock Analytics | |
ENGINEERS INDIA | ₹11,505.0 Cr | 14.3% | -6.6% | 160% | Stock Analytics | |
MTAR TECHNOLOGIES | ₹5,459.4 Cr | -2.2% | -17.4% | 2.5% | Stock Analytics | |
KENNAMETAL INDIA | ₹5,278.2 Cr | 5.9% | 6.3% | 11.2% | Stock Analytics | |
INOX GREEN ENERGY SERVICES | ₹3,919.6 Cr | 2.4% | -6.1% | 190.3% | Stock Analytics |
SKIL INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SKIL INFRASTRUCTURE | NA | NA |
|
SENSEX | -2.6% |
-0% |
21% |
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