Skyline Millars Limited (BOM:505650)
India
· Delayed Price · Currency is INR 17.26
+0.46 (2.74%)
At close: Mar 9, 2026
Skyline Millars Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -2.61 | -9.94 | -18.44 | 7.47 | 23.87 | Upgrade
|
| Depreciation & Amortization | - | 0.13 | 0.1 | 0.09 | 0.16 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.98 | - | 1.59 | - | 2.2 | Upgrade
|
| Other Operating Activities | - | -2.92 | -4.14 | 2.24 | -2.63 | 1.67 | Upgrade
|
| Change in Accounts Receivable | - | -2.08 | 0.02 | 0.56 | 2.11 | -1.49 | Upgrade
|
| Change in Inventory | - | -7.15 | -10.21 | -1.04 | -0.21 | 7.29 | Upgrade
|
| Change in Accounts Payable | - | 0.76 | - | - | - | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | - | -8.77 | 12.02 | 0.68 | -0.95 | 3.99 | Upgrade
|
| Operating Cash Flow | - | -25.28 | -12.58 | -16.66 | 5.13 | 34.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -85.30% | 14.85% | Upgrade
|
| Capital Expenditures | - | -0.14 | -0.28 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.95 | - | 4.2 | - | 0.44 | Upgrade
|
| Investment in Securities | - | 18.39 | 12.95 | 6.88 | 0.04 | - | Upgrade
|
| Other Investing Activities | - | 3.56 | 4.19 | 4.22 | 3.67 | 2.59 | Upgrade
|
| Investing Cash Flow | - | 25.75 | 16.86 | 15.3 | 3.71 | 3.02 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.02 | Upgrade
|
| Financing Cash Flow | - | - | - | - | - | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | - | 0.47 | 4.28 | -1.36 | 8.84 | 37.93 | Upgrade
|
| Free Cash Flow | - | -25.42 | -12.86 | -16.66 | 5.13 | 34.92 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -85.30% | 14.85% | Upgrade
|
| Free Cash Flow Margin | - | -109.14% | - | -1106.84% | - | 82.45% | Upgrade
|
| Free Cash Flow Per Share | - | -0.63 | -0.32 | -0.41 | 0.13 | 0.87 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.02 | Upgrade
|
| Cash Income Tax Paid | - | -0.02 | 0 | -0.66 | -0.25 | -0.34 | Upgrade
|
| Levered Free Cash Flow | - | -21.89 | -7.62 | -6.65 | -0.99 | 10.49 | Upgrade
|
| Unlevered Free Cash Flow | - | -21.89 | -7.62 | -6.65 | -0.99 | 10.5 | Upgrade
|
| Change in Working Capital | - | -17.24 | 1.83 | 0.2 | 0.95 | 9.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.