SKILCivil Construction
Skillsoft Corp — Cash Flow Statement
₹0.89
+0.00%
Skillsoft Corp Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2020 |
|---|---|---|---|---|
| Free Cash Flow | 1.16 Cr | -1.51 Cr | -3.62 Cr | -0.07 Cr |
| Repurchase Of Capital Stock | 0.00 | -0.80 Cr | -0.28 Cr | — |
| Repayment Of Debt | -0.64 Cr | -0.64 Cr | -3.78 Cr | 0.00 |
| Issuance Of Debt | 0.00 | 0.00 | 15.71 Cr | 0.15 Cr |
| Capital Expenditure | -1.84 Cr | -1.79 Cr | -1.53 Cr | — |
| Interest Paid Supplemental Data | 6.31 Cr | 6.42 Cr | 4.91 Cr | — |
| Income Tax Paid Supplemental Data | 0.37 Cr | 0.58 Cr | 0.42 Cr | -0.04 Cr |
| End Cash Position | 10.33 Cr | 14.65 Cr | 17.76 Cr | 0.39 Cr |
| Beginning Cash Position | 14.65 Cr | 17.76 Cr | 16.89 Cr | 0.22 Cr |
| Effect Of Exchange Rate Changes | -0.33 Cr | 1000.00 | -0.55 Cr | — |
| Changes In Cash | -3.99 Cr | -3.10 Cr | 1.41 Cr | 0.16 Cr |
| Financing Cash Flow | -5.15 Cr | -1.08 Cr | 7.72 Cr | 0.15 Cr |
| Cash Flow From Continuing Financing Activities | -5.15 Cr | -1.08 Cr | 7.72 Cr | 0.15 Cr |
| Net Other Financing Charges | -4.40 Cr | 0.53 Cr | -3.49 Cr | — |
| Proceeds From Stock Option Exercised | -0.11 Cr | -0.16 Cr | -0.43 Cr | 0.00 |
| Net Common Stock Issuance | 0.00 | -0.80 Cr | -0.28 Cr | 0.00 |
| Common Stock Payments | 0.00 | -0.80 Cr | -0.28 Cr | — |
| Net Issuance Payments Of Debt | -0.64 Cr | -0.64 Cr | 11.93 Cr | 0.15 Cr |
| Net Long Term Debt Issuance | -0.64 Cr | -0.64 Cr | 11.93 Cr | — |
| Long Term Debt Payments | -0.64 Cr | -0.64 Cr | -3.78 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 15.71 Cr | — |
| Investing Cash Flow | -1.84 Cr | -2.30 Cr | -4.22 Cr | 0.09 Cr |
| Cash Flow From Continuing Investing Activities | -1.84 Cr | -2.30 Cr | -4.22 Cr | 0.09 Cr |
| Net Business Purchase And Sale | 0.00 | 0.00 | -19.89 Cr | — |
| Purchase Of Business | 0.00 | 0.00 | -19.89 Cr | — |
| Net PPE Purchase And Sale | -0.16 Cr | -0.42 Cr | -0.49 Cr | — |
| Sale Of PPE | 10000.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.16 Cr | -0.42 Cr | -0.49 Cr | — |
| Capital Expenditure Reported | -1.68 Cr | -1.37 Cr | -1.04 Cr | — |
| Operating Cash Flow | 3.00 Cr | 0.28 Cr | -2.09 Cr | -0.07 Cr |
| Cash Flow From Continuing Operating Activities | 3.00 Cr | 0.28 Cr | -2.09 Cr | -0.07 Cr |
| Change In Working Capital | 0.61 Cr | -2.08 Cr | -4.42 Cr | 0.07 Cr |
| Change In Other Working Capital | -0.24 Cr | -0.38 Cr | -0.22 Cr | — |
| Change In Payables And Accrued Expense | 0.45 Cr | -1.03 Cr | -2.68 Cr | 0.05 Cr |
| Change In Accrued Expense | 0.53 Cr | -0.64 Cr | -2.08 Cr | — |
| Change In Payable | -0.09 Cr | -0.38 Cr | -0.60 Cr | 0.05 Cr |
| Change In Account Payable | -0.09 Cr | -0.38 Cr | -0.60 Cr | 0.04 Cr |
| Change In Prepaid Assets | -0.01 Cr | -0.46 Cr | -1.36 Cr | 0.02 Cr |
| Change In Receivables | 0.41 Cr | -0.21 Cr | -0.16 Cr | — |
| Changes In Account Receivables | 0.41 Cr | -0.21 Cr | -0.16 Cr | — |
| Other Non Cash Items | 0.44 Cr | 0.71 Cr | 0.79 Cr | -0.25 Cr |
| Stock Based Compensation | 1.96 Cr | 3.11 Cr | 3.66 Cr | — |
| Provisionand Write Offof Assets | -61000.00 | 0.03 Cr | 0.04 Cr | — |
| Asset Impairment Charge | 0.26 Cr | 20.75 Cr | 64.14 Cr | — |
| Deferred Tax | -1.00 Cr | -2.21 Cr | -4.31 Cr | -8681.00 |
| Deferred Income Tax | -1.00 Cr | -2.21 Cr | -4.31 Cr | -8681.00 |
| Depreciation Amortization Depletion | 13.06 Cr | 15.58 Cr | 18.32 Cr | — |
| Depreciation And Amortization | 13.06 Cr | 15.58 Cr | 18.32 Cr | — |
| Amortization Cash Flow | 12.72 Cr | 15.25 Cr | 17.67 Cr | — |
| Amortization Of Intangibles | 12.72 Cr | 15.25 Cr | 17.67 Cr | — |
| Depreciation | 0.34 Cr | 0.33 Cr | 0.65 Cr | — |
| Operating Gains Losses | -0.13 Cr | -0.68 Cr | -7.82 Cr | 7.36 Cr |
| Gain Loss On Investment Securities | -0.13 Cr | -0.75 Cr | -2.16 Cr | 7.36 Cr |
| Gain Loss On Sale Of Business | 0.00 | 0.07 Cr | -5.66 Cr | — |
| Net Income From Continuing Operations | -12.19 Cr | -34.93 Cr | -72.50 Cr | -7.25 Cr |
| Net Short Term Debt Issuance | — | 0.53 Cr | -3.49 Cr | 0.15 Cr |
| Short Term Debt Issuance | — | 0.53 Cr | — | 0.15 Cr |
| Net Other Investing Changes | — | -0.51 Cr | 17.20 Cr | 0.09 Cr |
| Change In Other Current Liabilities | — | -0.40 Cr | -0.23 Cr | — |
| Change In Other Current Assets | — | 0.29 Cr | 0.37 Cr | — |
| Short Term Debt Payments | — | — | -3.49 Cr | 0.00 |
| Issuance Of Capital Stock | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | 0.00 |
| Change In Tax Payable | — | — | — | 95302.00 |
| Change In Income Tax Payable | — | — | — | 95302.00 |
| Unrealized Gain Loss On Investment Securities | — | — | — | -1276.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.