SKIPPER
|
SKIPPER Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹199 Cr | ₹128 Cr | ₹50 Cr | ₹27 Cr | ₹30 Cr |
| Adjustment | ₹274 Cr | ₹205 Cr | ₹155 Cr | ₹140 Cr | ₹88 Cr |
| Changes In working Capital | ₹-281 Cr | ₹-101 Cr | ₹92 Cr | ₹-148 Cr | ₹58 Cr |
| Cash Flow after changes in Working Capital | ₹191 Cr | ₹233 Cr | ₹297 Cr | ₹18 Cr | ₹176 Cr |
| Cash Flow from Operating Activities | ₹153 Cr | ₹199 Cr | ₹284 Cr | ₹17 Cr | ₹180 Cr |
| Cash Flow from Investing Activities | ₹-201 Cr | ₹-187 Cr | ₹-98 Cr | ₹-48 Cr | ₹-100 Cr |
| Cash Flow from Financing Activities | ₹51 Cr | ₹-12 Cr | ₹-185 Cr | ₹31 Cr | ₹-81 Cr |
| Net Cash Inflow / Outflow | ₹3.90 Cr | ₹-0.27 Cr | ₹1.00 Cr | ₹0.17 Cr | ₹0.05 Cr |
| Opening Cash & Cash Equivalents | ₹1.84 Cr | ₹2.11 Cr | ₹1.12 Cr | ₹0.95 Cr | ₹0.91 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹5.74 Cr | ₹1.84 Cr | ₹2.11 Cr | ₹1.12 Cr | ₹0.95 Cr |
Compare Cashflow Statement of peers of SKIPPER
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SKIPPER | ₹5,122.8 Cr | 3.9% | 29.7% | 3.7% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹117,467.0 Cr | 3.6% | 28.8% | 48.8% | Stock Analytics | |
| THERMAX | ₹47,748.9 Cr | -4.2% | 24.2% | 18.7% | Stock Analytics | |
| TRIVENI TURBINE | ₹18,108.9 Cr | -1.4% | 24.7% | 12.8% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹16,755.4 Cr | -0.9% | -0.4% | -28.6% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹13,052.5 Cr | -5.4% | 5.2% | 0.4% | Stock Analytics | |
SKIPPER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SKIPPER | 3.9% |
29.7% |
3.7% |
| SENSEX | -2.3% |
3.3% |
-2.4% |
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