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Skipper Ltd Financial Statements

Skipper Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax 30.10 18.20 -- --
Depreciation (45) (38) -- --
Tax paid (9) 23.30 -- --
Working capital (25) -- -- --
Other operating items -- -- -- --
Operating cashflow (50) -- -- --
Capital expenditure 121 -- -- --
Free cash flow 71.90 -- -- --
Equity raised 1,353 -- -- --
Investments 0.48 -- -- --
Debt financing/disposal (24) -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,402 -- -- --

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