SKIL Infrastructure Limited (SKIL.NS)

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SKIL.NS
Financials

5.41 (INR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	11,169.541	-1,624.46	-5,033.139	-19,780.4	-2,094.434	-2,781.713	-1,909.978	-3,434.604	-2,323.904	-2,043.991	190.934	-37.244	2.454	67.172
Depreciation & Amortization Numbers are in millions	0.169	0.356	50.639	30.38	31.313	27.202	29.534	37.878	40.63	9.663	2.038	2.692	3.141	3.772
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,261.414	19.851	-179.534	395.811	715.651	-3,205.149	-89.43	-2,267.488	-3,648.68	888.601	-1,063.14	-205.433	1,143.52	-2,466.914
Accounts Receivables Numbers are in millions	1.549	0.004	-0.219	-0.059	39.258	-1,857.024	-562.998	-1,557.737	2.8	-2.137	-3.355	0	0	0
Inventory Numbers are in millions	2,810.458	-16.129	-38.994	-455.138	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-2,810.458	16.129	38.994	455.138	676.394	-1,348.124	493.376	-709.751	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,262.963	19.847	-179.315	395.87	-0.001	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-11,790.733	1,614.965	5,616.314	15,636.234	2,932.629	2,814.763	1,840.262	3,288.423	2,834.889	2,154.989	7.799	90.115	54.079	-40.626
Operating Cash Flow Numbers are in millions	-1,882.437	10.712	454.28	-3,717.975	1,585.159	-3,144.897	-129.612	-2,375.791	-3,097.065	1,009.262	-862.369	-149.87	1,203.194	-2,436.596
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.037	0.066	-0.068	-3.665	-237.202	0	-1,660.571	-1,460.439	-930.135	-806.479	-0.017	-0.563	-1,094.878	-44.762
Acquisitions Net Numbers are in millions	6,640.01	0.143	1,496.219	4,975.595	13.165	3,760.84	0.465	2.225	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.143	-388.657	-4,975.595	-13.165	0	0	-8.1	0	-537.489	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	19.822	574.657	-1,496.219	5.615	316.575	5,087.289	1,213.225	6,377.937	1,096.072	4.035	0	0	0	0
Other Investing Activites Numbers are in millions	-0.001	-4.135	1,550.53	4,681.023	752.13	2,580.132	230.24	239.784	1,298.283	9.927	-346.669	-205.61	146.082	233.534
Investing Cash Flow Numbers are in millions	6,659.794	570.588	1,161.805	4,682.973	831.503	7,667.421	-217.106	5,149.182	1,464.22	-1,330.006	-346.686	-206.172	-948.796	188.772
Financing Activities:
Debt Repayment Numbers are in millions	-4,777.646	-560.02	-263.759	-206.205	-670.753	-1,691.4	-962.681	-1,295.607	-1.708	-1.156	-5.775	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	30.073	11.5
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-0.065	0	0	0	-0.045	-10.695	-16.11	-10.74	-10.74
Other Financing Activities Numbers are in millions	-4.778	-27.585	-1,573.49	-863.014	-1,651.087	-4,439.687	1,349.592	-1,387.41	1,707.731	-71.34	1,220.167	347.532	-281.253	2,243.496
Financing Cash Flow Numbers are in millions	-4,777.646	-587.605	-1,837.249	-1,069.219	-2,321.84	-4,439.752	386.911	-2,683.017	1,707.731	-71.385	1,209.472	331.422	-261.92	2,244.256
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.289	6.301	220.943	104.117	0	0	0.001	0	0	-0.47	0	0	0	0
Net Change In Cash Numbers are in millions	-0.29	-3.522	-221.165	-104.222	94.822	82.772	40.194	90.374	74.886	-392.599	0.418	-24.62	-7.522	-3.568
Cash At End Of Period Numbers are in millions	1.606	1.896	5.418	226.592	330.814	235.992	344.791	304.595	214.221	139.335	6.15	5.733	30.353	37.875

SKIL Infrastructure Limited

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