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 | ₹6,019.8 Cr | -4.9% | 5.8% | 29.2% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹79,634.8 Cr | 5.5% | 2.7% | -13.5% | Stock Analytics | |
THERMAX | ₹39,441.9 Cr | -0.3% | 0.4% | -23.5% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹20,452.2 Cr | 0.6% | 1.1% | -20.9% | Stock Analytics | |
TRIVENI TURBINE | ₹16,900.1 Cr | 4.6% | 3% | -31.3% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹15,698.8 Cr | -0.2% | 5.2% | 19.1% | Stock Analytics |
SKIPPER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SKIPPER | -4.9% |
5.8% |
29.2% |
SENSEX | 1.5% |
1.6% |
0.4% |
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