SKIPPER
|
SKIPPER Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹281 Cr | ₹199 Cr | ₹128 Cr | ₹50 Cr | ₹27 Cr |
| Adjustment | ₹289 Cr | ₹274 Cr | ₹205 Cr | ₹155 Cr | ₹140 Cr |
| Changes In working Capital | ₹-246 Cr | ₹-281 Cr | ₹-101 Cr | ₹92 Cr | ₹-148 Cr |
| Cash Flow after changes in Working Capital | ₹325 Cr | ₹191 Cr | ₹233 Cr | ₹297 Cr | ₹18 Cr |
| Cash Flow from Operating Activities | ₹277 Cr | ₹153 Cr | ₹199 Cr | ₹284 Cr | ₹17 Cr |
| Cash Flow from Investing Activities | ₹-272 Cr | ₹-201 Cr | ₹-187 Cr | ₹-98 Cr | ₹-48 Cr |
| Cash Flow from Financing Activities | ₹-7.99 Cr | ₹51 Cr | ₹-12 Cr | ₹-185 Cr | ₹31 Cr |
| Net Cash Inflow / Outflow | ₹-2.80 Cr | ₹3.90 Cr | ₹-0.27 Cr | ₹1.00 Cr | ₹0.17 Cr |
| Opening Cash & Cash Equivalents | ₹5.74 Cr | ₹1.84 Cr | ₹2.11 Cr | ₹1.12 Cr | ₹0.95 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 | ₹2.94 Cr | ₹5.74 Cr | ₹1.84 Cr | ₹2.11 Cr | ₹1.12 Cr |
Compare Cashflow Statement of peers of SKIPPER
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SKIPPER | ₹6,418.2 Cr | -1% | 0.5% | 1% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹151,156.0 Cr | -1.2% | 5.9% | 81.4% | Stock Analytics | |
| THERMAX | ₹39,628.4 Cr | 0.5% | -6% | 1.5% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹29,423.3 Cr | -7.8% | -1% | 131.6% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹22,666.1 Cr | -2% | 3.1% | 1.3% | Stock Analytics | |
| TRIVENI TURBINE | ₹15,736.1 Cr | -4.8% | -8.4% | -4.1% | Stock Analytics | |
SKIPPER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SKIPPER | -1% |
0.5% |
1% |
| SENSEX | 3.1% |
1% |
-9.1% |
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