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 | ₹6,733.2 Cr | 1.7% | 0.9% | 5.5% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹157,215.0 Cr | 9.2% | 4.3% | 82.9% | Stock Analytics | |
| THERMAX | ₹38,537.5 Cr | -1.8% | -13.3% | 3.1% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹33,079.2 Cr | -5.5% | 0.2% | 143.6% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹24,405.9 Cr | 0.9% | 4.5% | 18.5% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,041.1 Cr | -1.6% | -6.3% | 1.2% | Stock Analytics | |
SKIPPER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SKIPPER | 1.7% |
0.9% |
5.5% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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