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Sky Industries Ltd — Cash Flow Statement
₹65.70
-10.14%
Sky Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.65 Cr | 6.72 Cr | 1.02 Cr | -3.81 Cr | — |
| Issuance Of Capital Stock | 0.00 | 77000.00 | 2.27 Cr | 2.84 Cr | — |
| Capital Expenditure | -8.73 Cr | -1.94 Cr | -0.80 Cr | -1.91 Cr | — |
| End Cash Position | 0.49 Cr | 0.48 Cr | 0.27 Cr | 0.12 Cr | — |
| Beginning Cash Position | 0.48 Cr | 0.27 Cr | 0.12 Cr | 1.28 Cr | — |
| Changes In Cash | 45000.00 | 0.21 Cr | 0.15 Cr | -1.16 Cr | — |
| Financing Cash Flow | -2.09 Cr | -2.27 Cr | -0.89 Cr | 3.41 Cr | — |
| Interest Paid Cff | -1.01 Cr | -1.21 Cr | -1.48 Cr | -1.06 Cr | — |
| Net Common Stock Issuance | 0.00 | 77000.00 | 2.27 Cr | 2.84 Cr | — |
| Common Stock Issuance | 0.00 | 77000.00 | 2.27 Cr | 2.84 Cr | — |
| Net Issuance Payments Of Debt | -0.54 Cr | -0.55 Cr | -1.19 Cr | 2.43 Cr | — |
| Net Short Term Debt Issuance | -1.08 Cr | -0.26 Cr | -0.55 Cr | 3.29 Cr | — |
| Net Long Term Debt Issuance | 0.53 Cr | -0.29 Cr | -0.64 Cr | -0.86 Cr | — |
| Investing Cash Flow | -1.99 Cr | -6.18 Cr | -0.78 Cr | -2.67 Cr | — |
| Net Other Investing Changes | 5000.00 | — | -1000.00 | -0.29 Cr | -0.21 Cr |
| Interest Received Cfi | 0.18 Cr | 0.07 Cr | 0.04 Cr | 0.05 Cr | — |
| Net Investment Purchase And Sale | 6.57 Cr | -4.30 Cr | -0.04 Cr | -0.83 Cr | — |
| Sale Of Investment | 7.41 Cr | 0.46 Cr | 0.20 Cr | — | — |
| Purchase Of Investment | -0.84 Cr | -4.76 Cr | -0.24 Cr | -0.83 Cr | — |
| Net PPE Purchase And Sale | -8.73 Cr | -1.94 Cr | -0.78 Cr | -1.89 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.02 Cr | 0.02 Cr | — |
| Purchase Of PPE | -8.73 Cr | -1.94 Cr | -0.80 Cr | -1.91 Cr | — |
| Operating Cash Flow | 4.09 Cr | 8.66 Cr | 1.82 Cr | -1.90 Cr | — |
| Taxes Refund Paid | -2.04 Cr | -1.19 Cr | -0.71 Cr | -1.45 Cr | — |
| Dividend Paid Cfo | -0.79 Cr | -0.79 Cr | -0.79 Cr | -0.58 Cr | — |
| Change In Working Capital | -3.02 Cr | 2.69 Cr | -2.21 Cr | -9.11 Cr | — |
| Change In Other Current Liabilities | -0.10 Cr | 0.15 Cr | 0.33 Cr | -2.79 Cr | — |
| Change In Other Current Assets | -0.32 Cr | -0.31 Cr | 1.23 Cr | 0.35 Cr | — |
| Change In Payable | -1.60 Cr | -0.06 Cr | -1.10 Cr | 0.76 Cr | — |
| Change In Inventory | -1.37 Cr | 1.27 Cr | -2.42 Cr | -7.52 Cr | — |
| Change In Receivables | 0.16 Cr | 1.37 Cr | -0.20 Cr | 0.59 Cr | — |
| Other Non Cash Items | 0.85 Cr | 1.21 Cr | 1.54 Cr | 1.07 Cr | — |
| Stock Based Compensation | 0.00 | 0.02 Cr | 0.19 Cr | 0.02 Cr | — |
| Depreciation And Amortization | 1.82 Cr | 1.75 Cr | 1.70 Cr | 1.89 Cr | — |
| Depreciation | 1.82 Cr | 1.75 Cr | 1.69 Cr | 1.89 Cr | — |
| Gain Loss On Investment Securities | -0.54 Cr | -0.97 Cr | -0.22 Cr | -0.36 Cr | — |
| Net Income From Continuing Operations | 7.81 Cr | 5.96 Cr | 2.34 Cr | 6.57 Cr | — |
| Repayment Of Debt | — | -0.29 Cr | -0.64 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | — | 2.00 |
| Long Term Debt Payments | — | -0.29 Cr | -0.64 Cr | — | — |
| Amortization Cash Flow | — | 31000.00 | 40000.00 | 0.74 Cr | 0.92 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.01 Cr | 54000.00 | 0.96 Cr |
| Pension And Employee Benefit Expense | — | — | 0.00 | 0.05 Cr | 0.08 Cr |
| Net Other Financing Charges | — | — | — | -1000.00 | 0.21 Cr |
| Capital Expenditure Reported | — | — | — | — | -1.43 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.