SKIL Infrastructure Limited (SKIL.NS) - Quarterly Cash Flow Statement

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SKIL.NS
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5.51 (INR) • At close November 11, 2024

Overview | Financials

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operating Activities:
Net Income Numbers are in millions	-0.045	0.215	-0.042	8.324	3.205	-0.18	-0.179	-0.097	-0.175	-0.968	-0.369	-4.593	-0.129	0.092	-0.435	-17.495	-0.481	-0.49	-0.797	-1.14	-0.426	0.288	-0.817	-695.428	-695.428	-477.495	-477.495	-477.495	-858.651	-858.651	-858.651	-580.976	-580.976	-580.976	-580.976	0	0	0	0	47.733	47.733	47.733	47.733	-9.311	-9.311	-9.311	-9.311	0.614	0.614	0.614	0.614	16.793	16.793	16.793	16.793
Depreciation & Amortization Numbers are in millions	0	0.026	0.03	0.035	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	7.828	7.828	7.828	0	6.801	6.801	6.801	7.384	7.384	7.384	9.47	9.47	9.47	10.158	10.158	10.158	10.158	2.416	2.416	2.416	2.416	0.51	0.51	0.51	0.51	0.673	0.673	0.673	0.673	0.785	0.785	0.785	0.785	0.943	0.943	0.943	0.943
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	178.913	178.913	178.913	0	-801.287	-801.287	-801.287	-22.358	-22.358	-22.358	-566.872	-566.872	-566.872	-912.17	-912.17	-912.17	-912.17	222.15	222.15	222.15	222.15	-265.785	-265.785	-265.785	-265.785	-51.358	-51.358	-51.358	-51.358	285.88	285.88	285.88	285.88	-616.729	-616.729	-616.729	-616.729
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.045	-0.215	0.042	-8.324	-3.205	0.18	0.179	0.097	0.175	0.968	0.369	4.593	0.129	-0.092	0.435	17.495	0.481	0.49	0.797	1.14	0.426	-0.288	0.817	703.691	703.691	460.066	460.066	460.066	822.106	822.106	822.106	708.722	708.722	708.722	708.722	27.75	27.75	27.75	27.75	1.95	1.95	1.95	1.95	22.529	22.529	22.529	22.529	13.52	13.52	13.52	13.52	-10.157	-10.157	-10.157	-10.157
Operating Cash Flow Numbers are in millions	0	0.052	0.06	0.07	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	396.29	396.29	396.29	0	-786.224	-786.224	-786.224	-32.403	-32.403	-32.403	-593.948	-593.948	-593.948	-774.266	-774.266	-774.266	-774.266	252.316	252.316	252.316	252.316	-215.592	-215.592	-215.592	-215.592	-37.468	-37.468	-37.468	-37.468	300.799	300.799	300.799	300.799	-609.149	-609.149	-609.149	-609.149
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-59.301	-59.301	-59.301	0	0	0	0	-415.143	-415.143	-415.143	-365.11	-365.11	-365.11	-232.534	-232.534	-232.534	-232.534	-201.62	-201.62	-201.62	-201.62	-0.004	-0.004	-0.004	-0.004	-0.141	-0.141	-0.141	-0.141	-273.72	-273.72	-273.72	-273.72	-11.191	-11.191	-11.191	-11.191
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.025	-2.025	-2.025	0	0	0	0	-134.372	-134.372	-134.372	-134.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.144	79.144	79.144	0	1,271.822	1,271.822	1,271.822	303.306	303.306	303.306	1,594.484	1,594.484	1,594.484	274.018	274.018	274.018	274.018	1.009	1.009	1.009	1.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.843	-19.843	-19.843	0	-1,271.822	-1,271.822	-1,271.822	111.837	111.837	111.837	-1,227.35	-1,227.35	-1,227.35	-41.484	-41.484	-41.484	-41.484	334.983	334.983	334.983	334.983	0.004	0.004	0.004	0.004	0.141	0.141	0.141	0.141	273.72	273.72	273.72	273.72	11.191	11.191	11.191	11.191
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.465	16.465	16.465	0	1,501.955	1,501.955	1,501.955	-111.837	-111.837	-111.837	1,227.35	1,227.35	1,227.35	41.484	41.484	41.484	41.484	-334.983	-334.983	-334.983	-334.983	-86.678	-86.678	-86.678	-86.678	-51.808	-51.808	-51.808	-51.808	-273.82	-273.82	-273.82	-273.82	24.871	24.871	24.871	24.871
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.518	7.518	7.518	7.518	2.875	2.875	2.875	2.875
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	-0.011	-0.011	-0.011	-2.674	-2.674	-2.674	-2.674	-4.028	-4.028	-4.028	-4.028	-2.685	-2.685	-2.685	-2.685	-2.685	-2.685	-2.685	-2.685
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.519	24.519	24.519	240.67	240.67	240.67	-323.902	-323.902	-323.902	0	0	0	0	288.988	288.988	288.988	288.988	-0.436	-0.436	-0.436	-0.436	-0.669	-0.669	-0.669	-0.669	7.073	7.073	7.073	7.073	2.419	2.419	2.419	2.419
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-144.327	-144.327	-144.327	0	24.519	24.519	24.519	240.67	240.67	240.67	-323.902	-323.902	-323.902	0	0	0	0	288.977	288.977	288.977	288.977	-3.109	-3.109	-3.109	-3.109	-4.696	-4.696	-4.696	-4.696	4.388	4.388	4.388	4.388	-0.266	-0.266	-0.266	-0.266
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-244.723	-244.723	-244.723	0	-719.557	-719.557	-719.557	-86.382	-86.382	-86.382	-286.907	-286.907	-286.907	0	0	0	0	-304.459	-304.459	-304.459	-304.459	305.484	305.484	305.484	305.484	87.817	87.817	87.817	87.817	-33.247	-33.247	-33.247	-33.247	583.653	583.653	583.653	583.653
Net Change In Cash Numbers are in millions	0	0.052	0.06	0.07	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	23.706	23.706	23.706	0	20.693	20.693	20.693	10.049	10.049	10.049	22.594	22.594	22.594	18.722	18.722	18.722	18.722	-98.15	-98.15	-98.15	-98.15	0.104	0.104	0.104	0.104	-6.155	-6.155	-6.155	-6.155	-1.881	-1.881	-1.881	-1.881	-0.892	-0.892	-0.892	-0.892
Cash At End Of Period Numbers are in millions	0	1.345	1.666	1.606	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	82.704	82.704	82.704	0	58.998	58.998	58.998	86.198	86.198	86.198	76.149	76.149	76.149	53.555	53.555	53.555	53.555	34.834	34.834	34.834	34.834	1.538	1.538	1.538	1.538	1.433	1.433	1.433	1.433	7.588	7.588	7.588	7.588	9.469	9.469	9.469	9.469

SKIL Infrastructure Limited

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