Skipper Limited
NSE:SKIPPER.NS
416.25 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 816.65 | 499.34 | 268.83 | 304.7 | 179.97 | 429.68 | 1,803.89 | 1,565.19 | 1,432.96 | 1,365.68 | 367.15 | 187.13 |
| Depreciation & Amortization
| 525.3 | 467.8 | 484.92 | 452.6 | 381 | 378.7 | 459.06 | 315.47 | 241.15 | 219.92 | 150.78 | 125.665 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 40.83 | 26.98 | 0.46 | 0 | 0 | 0 |
| Change In Working Capital
| -1,005.28 | 917.26 | -1,483.97 | 866.31 | 571.24 | -208.22 | -2,177.29 | -280.67 | -1,164.53 | -121.26 | -84.83 | -652.665 |
| Accounts Receivables
| -4,273.31 | 765.22 | 388.37 | -357.64 | 353.79 | 146.74 | -1,493.84 | 12.97 | -570.82 | -1,554.76 | -331.399 | 35.915 |
| Inventory
| -2,899.44 | -1,271.37 | -1,845.73 | -1,091.57 | 424.16 | 275.23 | -1,940.93 | -1,181.93 | -217.47 | 7.71 | 87.75 | -688.58 |
| Accounts Payables
| 6,324.09 | -381.32 | -308.82 | 2,837.84 | 219.32 | -1,386.85 | 2,006.87 | 767.48 | -376.24 | 0 | 0 | 0 |
| Other Working Capital
| -252.64 | 1,804.73 | 282.21 | -522.32 | -426.03 | 756.66 | -236.36 | 901.26 | -947.06 | -128.97 | -172.58 | 0 |
| Other Non Cash Items
| 2,060.67 | 957.51 | 902.99 | 461.49 | 1,012.8 | 741.27 | 718.82 | 152.33 | 133.94 | 273.82 | 574.24 | -278.992 |
| Operating Cash Flow
| 498.08 | 2,841.91 | 172.77 | 2,085.1 | 2,145.01 | 1,341.43 | 804.48 | 1,752.32 | 643.52 | 1,738.16 | 1,007.34 | -618.862 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,019.87 | -849.27 | -421.21 | -859.8 | -543.51 | -420.65 | -529.75 | -939.22 | -1,005.47 | -319.36 | -326.84 | -591.106 |
| Acquisitions Net
| 6.81 | 18.28 | -9.63 | 38.42 | -5.77 | -89.43 | 30.39 | 0.64 | 32.45 | 0 | 0 | 0 |
| Purchases Of Investments
| -879.96 | -166.93 | -93.12 | -465.67 | -16.89 | 23.82 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 148.65 | 93.12 | -38.42 | 22.66 | 65.61 | 66.79 | 117.07 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -849.93 | -130.12 | -50.81 | 47.66 | 35.32 | 11.28 | 44.17 | 24.89 | 93.84 | 2.97 | 10.42 | 32.399 |
| Investing Cash Flow
| -1,893.02 | -979.39 | -481.65 | -1,277.81 | -508.19 | -409.37 | -418.79 | -797.26 | -911.63 | -316.39 | -316.42 | -558.707 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -934.91 | -902.87 | -979.8 | -638 | -740.1 | -359.29 | -485.47 | -1,161.51 | -573.48 | -1,266.62 | -1,173.8 | -1,005.216 |
| Common Stock Issued
| 497.94 | 0 | 0 | 0 | 0 | 8.73 | 26.65 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 385.38 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.27 | -10.27 | -10.27 | -10.27 | -30.93 | -204.18 | -190.85 | -172.4 | -160.09 | -17.95 | -11.4 | -35.151 |
| Other Financing Activities
| -1,142.31 | -939.41 | 1,300.6 | -158.56 | -863.03 | -764.44 | 257.23 | 247.31 | 861.79 | 124.29 | 390.94 | 250 |
| Financing Cash Flow
| 1,392.2 | -1,852.55 | 310.53 | -806.83 | -1,634.06 | -933.8 | -392.44 | -1,086.6 | 128.22 | -1,160.28 | -794.26 | 1,220.065 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 85.703 |
| Net Change In Cash
| 1,327.6 | 9.97 | 1.65 | 0.46 | 2.76 | -1.74 | -6.75 | -131.54 | -139.89 | 261.5 | -103.34 | 128.2 |
| Cash At End Of Period
| 1,348.9 | 21.14 | 11.17 | 9.52 | 9.06 | 6.3 | 8.04 | 14.93 | 146.47 | 286.36 | 24.86 | 128.2 |