SKIPPER
|
SKIPPER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹50 Cr | ₹27 Cr | ₹30 Cr | ₹18 Cr | ₹43 Cr |
Adjustment | ₹155 Cr | ₹140 Cr | ₹88 Cr | ₹139 Cr | ₹140 Cr |
Changes In working Capital | ₹92 Cr | ₹-148 Cr | ₹58 Cr | ₹57 Cr | ₹-21 Cr |
Cash Flow after changes in Working Capital | ₹297 Cr | ₹18 Cr | ₹176 Cr | ₹215 Cr | ₹162 Cr |
Cash Flow from Operating Activities | ₹284 Cr | ₹17 Cr | ₹180 Cr | ₹215 Cr | ₹134 Cr |
Cash Flow from Investing Activities | ₹-98 Cr | ₹-48 Cr | ₹-100 Cr | ₹-51 Cr | ₹-41 Cr |
Cash Flow from Financing Activities | ₹-185 Cr | ₹31 Cr | ₹-81 Cr | ₹-163 Cr | ₹-93 Cr |
Net Cash Inflow / Outflow | ₹1.00 Cr | ₹0.17 Cr | ₹0.05 Cr | ₹0.28 Cr | ₹-0.17 Cr |
Opening Cash & Cash Equivalents | ₹1.12 Cr | ₹0.95 Cr | ₹0.91 Cr | ₹0.63 Cr | ₹0.80 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 | ₹2.11 Cr | ₹1.12 Cr | ₹0.95 Cr | ₹0.91 Cr | ₹0.63 Cr |
Compare Cashflow Statement of peers of SKIPPER
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SKIPPER | ₹3,790.1 Cr | 31.8% | -10.6% | 209.9% | Stock Analytics | |
BHARAT ELECTRONICS | ₹172,767.0 Cr | 7.5% | -3% | 111.5% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹91,909.1 Cr | 9.6% | 4.3% | 215.2% | Stock Analytics | |
THERMAX | ₹52,850.6 Cr | 14% | 9.6% | 71% | Stock Analytics | |
TRIVENI TURBINE | ₹17,098.6 Cr | 10.1% | 17.5% | 70.4% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹13,816.8 Cr | 2.3% | -9.3% | 127.1% | Stock Analytics |
SKIPPER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SKIPPER | 31.8% |
-10.6% |
209.9% |
SENSEX | 1.3% |
2.6% |
24% |
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