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 | ₹6,807.1 Cr | 0.8% | 5.9% | -0.2% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹150,773.0 Cr | 5% | 6.9% | 90.1% | Stock Analytics | |
| THERMAX | ₹47,203.2 Cr | -0.1% | -9.4% | 22.5% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹30,554.1 Cr | -0.2% | -3.7% | 115.4% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹23,407.5 Cr | 4.1% | 25.1% | 5.7% | Stock Analytics | |
| TRIVENI TURBINE | ₹18,563.7 Cr | 1.6% | -5.2% | 7.2% | Stock Analytics | |
SKIPPER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SKIPPER | 0.8% |
5.9% |
-0.2% |
| SENSEX | -0.8% |
0.2% |
-6% |
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