SKIPPER
|
SKIPPER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹128 Cr | ₹50 Cr | ₹27 Cr | ₹30 Cr | ₹18 Cr |
Adjustment | ₹205 Cr | ₹155 Cr | ₹140 Cr | ₹88 Cr | ₹139 Cr |
Changes In working Capital | ₹-101 Cr | ₹92 Cr | ₹-148 Cr | ₹58 Cr | ₹57 Cr |
Cash Flow after changes in Working Capital | ₹233 Cr | ₹297 Cr | ₹18 Cr | ₹176 Cr | ₹215 Cr |
Cash Flow from Operating Activities | ₹199 Cr | ₹284 Cr | ₹17 Cr | ₹180 Cr | ₹215 Cr |
Cash Flow from Investing Activities | ₹-187 Cr | ₹-98 Cr | ₹-48 Cr | ₹-100 Cr | ₹-51 Cr |
Cash Flow from Financing Activities | ₹-12 Cr | ₹-185 Cr | ₹31 Cr | ₹-81 Cr | ₹-163 Cr |
Net Cash Inflow / Outflow | ₹-0.27 Cr | ₹1.00 Cr | ₹0.17 Cr | ₹0.05 Cr | ₹0.28 Cr |
Opening Cash & Cash Equivalents | ₹2.11 Cr | ₹1.12 Cr | ₹0.95 Cr | ₹0.91 Cr | ₹0.63 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 | ₹1.84 Cr | ₹2.11 Cr | ₹1.12 Cr | ₹0.95 Cr | ₹0.91 Cr |
Compare Cashflow Statement of peers of SKIPPER
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SKIPPER | ₹5,545.6 Cr | 3.4% | 3.1% | 38.4% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹87,225.7 Cr | -2.7% | 1.4% | -20.9% | Stock Analytics | |
THERMAX | ₹46,321.4 Cr | 13% | 10% | -23.9% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹23,227.9 Cr | -0.4% | -7.3% | -15.5% | Stock Analytics | |
TRIVENI TURBINE | ₹21,221.5 Cr | 2.9% | 9.7% | 1.5% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹16,881.5 Cr | -0.9% | 18% | 1.1% | Stock Analytics |
SKIPPER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SKIPPER | 3.4% |
3.1% |
38.4% |
SENSEX | -0.9% |
0.4% |
1.4% |
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