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Sky Perfect JSAT Holdings Inc — Cash Flow Statement
₹8.10
+0.00%
Sky Perfect JSAT Holdings Inc Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -6.34 Cr | -2.20 Cr | 1.29 Cr | 1.12 Cr |
| Issuance Of Capital Stock | 10.41 Cr | 0.00 | — | 0.00 |
| Capital Expenditure | -0.23 Cr | -0.02 Cr | -0.04 Cr | — |
| End Cash Position | 1.41 Cr | 0.12 Cr | 1.16 Cr | 0.05 Cr |
| Beginning Cash Position | 0.12 Cr | 1.16 Cr | 0.05 Cr | -0.15 Cr |
| Changes In Cash | 1.29 Cr | -1.04 Cr | 1.11 Cr | 0.20 Cr |
| Financing Cash Flow | 7.63 Cr | 1.16 Cr | -1.52 Cr | -4.73 Cr |
| Net Other Financing Charges | 0.01 Cr | — | 0.08 Cr | -0.39 Cr |
| Interest Paid Cff | -0.31 Cr | -0.27 Cr | -0.24 Cr | -0.49 Cr |
| Net Common Stock Issuance | 10.41 Cr | 0.00 | — | 0.00 |
| Common Stock Issuance | 10.41 Cr | 0.00 | — | 0.00 |
| Net Issuance Payments Of Debt | -2.48 Cr | 1.43 Cr | -1.37 Cr | -3.86 Cr |
| Net Short Term Debt Issuance | -1.05 Cr | 0.00 | -0.69 Cr | -3.86 Cr |
| Net Long Term Debt Issuance | -1.44 Cr | 1.43 Cr | -0.68 Cr | 0.00 |
| Investing Cash Flow | -0.23 Cr | -0.02 Cr | 1.30 Cr | 3.82 Cr |
| Net Other Investing Changes | 1000.00 | — | — | — |
| Interest Received Cfi | 2000.00 | 11000.00 | 13000.00 | 15876.00 |
| Net PPE Purchase And Sale | -0.23 Cr | -0.02 Cr | 0.30 Cr | 3.81 Cr |
| Purchase Of PPE | -0.23 Cr | -0.02 Cr | -0.04 Cr | — |
| Operating Cash Flow | -6.10 Cr | -2.18 Cr | 1.33 Cr | 1.12 Cr |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.02 Cr |
| Change In Working Capital | -7.64 Cr | -3.87 Cr | 1.52 Cr | 2.27 Cr |
| Change In Other Current Liabilities | 0.29 Cr | 0.46 Cr | 0.20 Cr | 0.04 Cr |
| Change In Other Current Assets | -0.41 Cr | -0.08 Cr | 0.67 Cr | 0.74 Cr |
| Change In Payable | -0.97 Cr | -0.87 Cr | 0.38 Cr | -0.09 Cr |
| Change In Inventory | -2.94 Cr | -1.22 Cr | -0.67 Cr | 0.04 Cr |
| Change In Receivables | -3.62 Cr | -2.16 Cr | 0.95 Cr | 1.54 Cr |
| Other Non Cash Items | 0.31 Cr | 0.27 Cr | 0.23 Cr | 0.80 Cr |
| Provisionand Write Offof Assets | 0.00 | -80000.00 | 0.00 | -0.33 Cr |
| Depreciation And Amortization | 1.14 Cr | 1.09 Cr | 1.12 Cr | 0.46 Cr |
| Depreciation | 1.14 Cr | 1.09 Cr | 1.12 Cr | 0.46 Cr |
| Net Income From Continuing Operations | 0.02 Cr | 0.13 Cr | -1.66 Cr | 0.11 Cr |
| Net Business Purchase And Sale | — | 0.00 | 1.00 Cr | 0.00 |
| Sale Of Business | — | 0.00 | 1.00 Cr | 0.00 |
| Sale Of PPE | — | 0.00 | 0.33 Cr | 3.81 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.33 Cr | -1.93 Cr |
| Deferred Tax | — | — | 0.00 | -0.28 Cr |
| Repayment Of Debt | — | — | — | -0.73 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1.00 |
| Long Term Debt Payments | — | — | — | -0.73 Cr |
| Net Investment Purchase And Sale | — | — | — | 0.00 |
| Sale Of Investment | — | — | — | 0.00 |
| Capital Expenditure Reported | — | — | — | 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.