SKIPPERHeavy Electrical Equipment
Skipper Ltd — Cash Flow Statement
₹334.35
-2.53%
Skipper Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| End Cash Position | 5.74 Cr | 1.84 Cr | 2.11 Cr | 1.12 Cr | — |
| Beginning Cash Position | 1.84 Cr | 2.11 Cr | 1.12 Cr | 0.95 Cr | — |
| Changes In Cash | 3.90 Cr | -0.27 Cr | 1.00 Cr | 0.17 Cr | — |
| Financing Cash Flow | 51.16 Cr | -12.45 Cr | -185.25 Cr | 31.05 Cr | — |
| Interest Paid Cff | -210.00 Cr | -151.67 Cr | -102.77 Cr | -92.13 Cr | — |
| Cash Dividends Paid | -1.05 Cr | -1.03 Cr | -1.03 Cr | -1.03 Cr | — |
| Net Common Stock Issuance | 147.79 Cr | 49.79 Cr | 0.00 | — | — |
| Common Stock Issuance | 147.79 Cr | 49.79 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 124.81 Cr | 93.49 Cr | -80.42 Cr | 125.34 Cr | — |
| Net Short Term Debt Issuance | 173.12 Cr | -12.36 Cr | -51.00 Cr | 161.54 Cr | — |
| Net Long Term Debt Issuance | -48.31 Cr | 105.85 Cr | -29.42 Cr | -36.20 Cr | — |
| Long Term Debt Payments | -128.77 Cr | -63.09 Cr | -90.29 Cr | -97.98 Cr | — |
| Long Term Debt Issuance | 80.46 Cr | 168.94 Cr | 60.87 Cr | 61.78 Cr | — |
| Investing Cash Flow | -200.53 Cr | -186.98 Cr | -97.94 Cr | -48.16 Cr | — |
| Interest Received Cfi | 11.02 Cr | 2.32 Cr | 1.85 Cr | 1.60 Cr | — |
| Net Investment Purchase And Sale | 24.45 Cr | -88.00 Cr | -16.69 Cr | -8.35 Cr | — |
| Net PPE Purchase And Sale | -236.01 Cr | -101.31 Cr | -83.10 Cr | -40.45 Cr | — |
| Sale Of PPE | 1.89 Cr | 0.68 Cr | 1.83 Cr | 1.67 Cr | — |
| Purchase Of PPE | -237.90 Cr | -101.99 Cr | -84.93 Cr | -42.12 Cr | — |
| Operating Cash Flow | 153.27 Cr | 199.16 Cr | 284.19 Cr | 17.28 Cr | — |
| Taxes Refund Paid | -37.98 Cr | -33.35 Cr | -12.38 Cr | -0.97 Cr | — |
| Change In Working Capital | -280.95 Cr | -100.53 Cr | 91.73 Cr | -148.40 Cr | — |
| Change In Other Current Liabilities | 7.56 Cr | -2.87 Cr | 9.82 Cr | 6.07 Cr | — |
| Change In Other Current Assets | -290.16 Cr | -12.79 Cr | 170.66 Cr | 22.15 Cr | — |
| Change In Payable | 1.51 Cr | 632.41 Cr | -38.13 Cr | -30.88 Cr | — |
| Change In Inventory | 5.74 Cr | -289.94 Cr | -127.14 Cr | -184.57 Cr | — |
| Change In Receivables | -5.61 Cr | -427.33 Cr | 76.52 Cr | 38.84 Cr | — |
| Other Non Cash Items | 211.32 Cr | 157.74 Cr | 109.06 Cr | 89.88 Cr | — |
| Provisionand Write Offof Assets | 3.77 Cr | 0.21 Cr | -0.95 Cr | 0.83 Cr | — |
| Depreciation And Amortization | 63.30 Cr | 52.53 Cr | 46.78 Cr | 48.49 Cr | — |
| Depreciation | 63.30 Cr | 52.53 Cr | 46.31 Cr | 48.22 Cr | — |
| Gain Loss On Investment Securities | -3.45 Cr | 1.29 Cr | 6.95 Cr | -2.35 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.42 Cr | -0.50 Cr | -3.80 Cr | -0.31 Cr | — |
| Gain Loss On Sale Of PPE | 1.71 Cr | 0.26 Cr | -0.26 Cr | -0.24 Cr | — |
| Net Income From Continuing Operations | 198.65 Cr | 128.50 Cr | 49.93 Cr | 26.88 Cr | — |
| Free Cash Flow | -84.63 Cr | 97.17 Cr | 199.26 Cr | -24.84 Cr | — |
| Repayment Of Debt | -128.77 Cr | -63.09 Cr | -90.29 Cr | -97.98 Cr | — |
| Issuance Of Debt | 80.46 Cr | 168.94 Cr | 60.87 Cr | 61.78 Cr | — |
| Issuance Of Capital Stock | 147.79 Cr | 49.79 Cr | 0.00 | — | — |
| Capital Expenditure | -237.90 Cr | -101.99 Cr | -84.93 Cr | -42.12 Cr | — |
| Amortization Cash Flow | — | 0.38 Cr | 0.47 Cr | 0.28 Cr | 0.28 Cr |
| Net Business Purchase And Sale | — | — | 0.00 | -0.96 Cr | 0.00 |
| Purchase Of Business | — | — | 0.00 | -0.96 Cr | 0.00 |
| Purchase Of Investment | — | — | — | — | -46.57 Cr |
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.