SKYLMILARResidential, Commercial Projects
Skyline Millars Ltd — Cash Flow Statement
₹18.56
-4.91%
Skyline Millars Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.54 Cr | -1.29 Cr | -1.67 Cr | 0.51 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.01 Cr | -0.03 Cr | — | — | — |
| End Cash Position | 1.13 Cr | 1.08 Cr | 0.65 Cr | 8.55 Cr | — |
| Beginning Cash Position | 1.08 Cr | 0.65 Cr | 0.79 Cr | 7.66 Cr | — |
| Changes In Cash | 0.05 Cr | 0.43 Cr | -0.14 Cr | 0.88 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 2.58 Cr | 1.69 Cr | 1.53 Cr | 0.37 Cr | — |
| Interest Received Cfi | 0.36 Cr | 0.42 Cr | 0.42 Cr | 0.37 Cr | — |
| Dividends Received Cfi | 1000.00 | 0.00 | 0.00 | 1000.00 | — |
| Net Investment Purchase And Sale | 1.84 Cr | 1.29 Cr | 0.69 Cr | 38000.00 | — |
| Sale Of Investment | 1.84 Cr | 1.29 Cr | 0.69 Cr | 38000.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.38 Cr | -0.03 Cr | 0.00 | 0.00 | — |
| Sale Of PPE | 0.39 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.01 Cr | -0.03 Cr | 0.00 | 0.00 | — |
| Operating Cash Flow | -2.53 Cr | -1.26 Cr | -1.67 Cr | 0.51 Cr | — |
| Taxes Refund Paid | 16000.00 | -1000.00 | 0.07 Cr | 0.02 Cr | — |
| Change In Working Capital | -1.72 Cr | 0.18 Cr | 0.02 Cr | 0.10 Cr | — |
| Change In Other Current Liabilities | -0.90 Cr | 1.20 Cr | 0.06 Cr | 0.10 Cr | — |
| Change In Other Current Assets | 0.14 Cr | 60000.00 | 78000.00 | -0.19 Cr | — |
| Change In Payable | 0.08 Cr | — | — | — | 39000.00 |
| Change In Inventory | -0.71 Cr | -1.02 Cr | -0.10 Cr | -0.02 Cr | — |
| Change In Receivables | -0.21 Cr | 24000.00 | 0.06 Cr | 0.21 Cr | — |
| Other Non Cash Items | -0.36 Cr | -0.46 Cr | -0.43 Cr | -0.37 Cr | — |
| Deferred Tax | -40000.00 | 0.00 | 0.35 Cr | 0.00 | — |
| Depreciation And Amortization | 0.01 Cr | 0.01 Cr | 93000.00 | 0.02 Cr | — |
| Depreciation | 0.01 Cr | 0.01 Cr | 93000.00 | 0.02 Cr | — |
| Gain Loss On Investment Securities | -1000.00 | — | 0.16 Cr | -1000.00 | 0.22 Cr |
| Gain Loss On Sale Of PPE | -0.20 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -0.26 Cr | -0.99 Cr | -1.84 Cr | 0.74 Cr | — |
| Net Other Investing Changes | — | — | 0.42 Cr | — | 1000.00 |
| Provisionand Write Offof Assets | — | — | — | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -2000.00 |
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.