SKPSECNon Banking Financial Company (NBFC)
SKP Securities Ltd — Cash Flow Statement
₹89.20
-12.77%
SKP Securities Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -7.63 Cr | 4.09 Cr | -1.69 Cr | -5.82 Cr | — |
| Repayment Of Debt | 0.00 | -2.66 Cr | -0.46 Cr | -0.02 Cr | — |
| Issuance Of Debt | 10.02 Cr | 0.00 | 0.00 | 3.12 Cr | — |
| Capital Expenditure | -0.42 Cr | -0.44 Cr | -1.20 Cr | -6.35 Cr | — |
| End Cash Position | 0.29 Cr | 0.06 Cr | 0.45 Cr | 0.16 Cr | — |
| Beginning Cash Position | 0.06 Cr | 0.45 Cr | 0.16 Cr | -0.63 Cr | — |
| Changes In Cash | 0.23 Cr | -0.39 Cr | 0.28 Cr | 0.80 Cr | — |
| Financing Cash Flow | 8.16 Cr | -3.65 Cr | -0.81 Cr | 2.93 Cr | — |
| Interest Paid Cff | -0.84 Cr | -0.31 Cr | -0.36 Cr | -0.17 Cr | — |
| Cash Dividends Paid | -1.02 Cr | -0.68 Cr | — | — | — |
| Net Issuance Payments Of Debt | 10.02 Cr | -2.66 Cr | -0.46 Cr | 3.10 Cr | — |
| Net Short Term Debt Issuance | 10.02 Cr | 0.00 | 0.00 | — | 0.00 |
| Short Term Debt Issuance | 10.02 Cr | 0.00 | 0.00 | — | — |
| Net Long Term Debt Issuance | 0.00 | -2.66 Cr | -0.46 Cr | 3.10 Cr | — |
| Long Term Debt Payments | 0.00 | -2.66 Cr | -0.46 Cr | -0.02 Cr | — |
| Investing Cash Flow | -0.72 Cr | -1.27 Cr | 1.59 Cr | -2.66 Cr | — |
| Dividends Received Cfi | 18000.00 | 7000.00 | 0.00 | — | 0.00 |
| Net Investment Purchase And Sale | -0.31 Cr | -0.83 Cr | 2.79 Cr | 3.58 Cr | — |
| Sale Of Investment | 45.08 Cr | 58.42 Cr | 56.71 Cr | 32.14 Cr | — |
| Purchase Of Investment | -45.39 Cr | -59.25 Cr | -53.92 Cr | -28.57 Cr | — |
| Net PPE Purchase And Sale | -0.41 Cr | -0.44 Cr | -1.20 Cr | -6.24 Cr | — |
| Sale Of PPE | 55000.00 | 0.00 | 0.00 | 0.11 Cr | — |
| Purchase Of PPE | -0.42 Cr | -0.44 Cr | -1.20 Cr | -6.35 Cr | — |
| Operating Cash Flow | -7.21 Cr | 4.53 Cr | -0.50 Cr | 0.53 Cr | — |
| Taxes Refund Paid | -3.67 Cr | -1.64 Cr | -1.05 Cr | -1.06 Cr | — |
| Change In Working Capital | -17.24 Cr | -3.46 Cr | -4.80 Cr | -3.91 Cr | — |
| Change In Payable | -1.84 Cr | 1.71 Cr | -4.99 Cr | 20.68 Cr | — |
| Change In Receivables | -15.40 Cr | -5.17 Cr | 0.19 Cr | -24.59 Cr | — |
| Other Non Cash Items | 0.84 Cr | 0.31 Cr | 0.36 Cr | 0.17 Cr | — |
| Provisionand Write Offof Assets | 0.06 Cr | 0.02 Cr | 0.03 Cr | 0.00 | — |
| Depreciation And Amortization | 0.52 Cr | 0.51 Cr | 0.41 Cr | 0.55 Cr | — |
| Depreciation | 0.52 Cr | 0.51 Cr | 0.38 Cr | 0.32 Cr | — |
| Pension And Employee Benefit Expense | 0.07 Cr | 0.07 Cr | 0.06 Cr | 0.00 | — |
| Gain Loss On Investment Securities | -1.10 Cr | -2.84 Cr | -0.52 Cr | -2.13 Cr | — |
| Gain Loss On Sale Of PPE | 16000.00 | 0.00 | 0.03 Cr | 80000.00 | — |
| Net Income From Continuing Operations | 13.28 Cr | 11.55 Cr | 4.92 Cr | 6.87 Cr | — |
| Net Other Financing Charges | — | -1000.00 | — | — | — |
| Common Stock Dividend Paid | — | -0.68 Cr | 0.00 | — | — |
| Long Term Debt Issuance | — | 0.00 | 0.00 | 3.12 Cr | 0.00 |
| Net Intangibles Purchase And Sale | — | 0.00 | 0.00 | 0.00 | -0.15 Cr |
| Purchase Of Intangibles | — | 0.00 | 0.00 | 0.00 | -0.15 Cr |
| Amortization Cash Flow | — | 0.04 Cr | 0.04 Cr | 0.24 Cr | — |
| Net Business Purchase And Sale | — | — | 0.00 | — | 0.00 |
| Sale Of Business | — | — | 0.00 | — | 0.00 |
| Repurchase Of Capital Stock | — | — | — | — | 0.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Payments | — | — | — | — | 0.00 |
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.