SKILVENResidential, Commercial Projects
Skyline Ventures India Ltd — Cash Flow Statement
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Skyline Ventures India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.07 Cr | -0.60 Cr | 40000.00 | 0.02 Cr | — |
| Issuance Of Debt | 0.07 Cr | 0.58 Cr | 0.00 | 0.00 | — |
| End Cash Position | 35000.00 | 39000.00 | 0.02 Cr | 0.02 Cr | — |
| Beginning Cash Position | 39000.00 | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Changes In Cash | -4000.00 | -0.01 Cr | -1000.00 | 0.00 | — |
| Financing Cash Flow | 0.07 Cr | 0.58 Cr | -41000.00 | -0.02 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | -41000.00 | -0.02 Cr | — |
| Net Issuance Payments Of Debt | 0.07 Cr | 0.58 Cr | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.07 Cr | 0.58 Cr | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.07 Cr | 0.58 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.07 Cr | -0.60 Cr | 40000.00 | 0.02 Cr | — |
| Change In Working Capital | 0.31 Cr | 0.01 Cr | 0.01 Cr | 0.03 Cr | — |
| Change In Other Current Liabilities | 0.23 Cr | 0.01 Cr | 0.01 Cr | 0.03 Cr | — |
| Change In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Payable | 0.07 Cr | — | — | — | -0.01 Cr |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 30000.00 | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Depreciation | 30000.00 | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | -0.38 Cr | -0.62 Cr | -0.04 Cr | -0.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | — | — |
| Taxes Refund Paid | — | 0.00 | 0.00 | — | 0.00 |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | — |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | — |
| Common Stock Issuance | — | — | 0.00 | 0.00 | — |
| Other Non Cash Items | — | — | 41000.00 | 0.02 Cr | 0.02 Cr |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Business | — | — | — | — | 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.