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SKIL INFRASTRUCTURE
Cashflow Statement

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SKIL INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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
NA
SENSEX

-2.6%

-0%

21%


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