Skipper
SKIPPER.NSSkipper Limited Price (SKIPPER.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
114,327,007
(8.768)%Cash Flow Statement
Skipper LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 187.13M
+0% |
367.15M
+96% |
1.37B
+272% |
1.43B
+5% |
1.57B
+9% |
1.80B
+15% |
429.68M
-76% |
179.97M
-58% |
304.70M
+69% |
268.83M
-12% |
499.34M
+86% |
816.65M
+64% |
|||||||
| Depreciation And Amortiz... | 125.67M | 150.78M | 219.92M | 241.15M | 315.47M | 459.06M | 378.70M | 381.00M | 452.60M | 484.92M | 467.80M | 525.30M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 460.00k | 26.98M | 40.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 35.92M | -331,399,458.00 | -1,554,760,000.00 | -570,820,000.00 | 12.97M | -1,493,840,000.00 | 146.74M | 353.79M | -357,640,000.00 | 388.37M | 765.22M | -4,273,310,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -376,240,000.00 | 767.48M | 2.01B | -1,386,850,000.00 | 219.32M | 2.84B | -308,820,000.00 | -381,320,000.00 | 6.32B | |||||||
| Inventory | -688,580,175.00 | 87.75M | 7.71M | -217,470,000.00 | -1,181,930,000.00 | -1,940,930,000.00 | 275.23M | 424.16M | -1,091,570,000.00 | -1,845,730,000.00 | -1,271,370,000.00 | -2,899,440,000.00 | |||||||
| Other Working Capital | 0.00 | -172,580,000.00 | -128,970,000.00 | -947,060,000.00 | 901.26M | -236,360,000.00 | 756.66M | -426,030,000.00 | -522,320,000.00 | 282.21M | 1.80B | -156,620,000.00 | |||||||
| Other Non-Cash Items | -278,992,399.00 | 574.24M | 273.82M | 133.94M | 152.33M | 718.82M | 741.27M | 1.01B | 461.49M | 902.99M | 957.51M | 1.65B | |||||||
| Net Cash Provided By Op... | -618,862,017.00
+0% |
1.01B
-263% |
1.74B
+73% |
643.52M
-63% |
1.75B
+172% |
804.48M
-54% |
1.34B
+67% |
2.15B
+60% |
2.09B
-3% |
172.77M
-92% |
2.84B
+1,545% |
1.99B
-30% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -591,105,816.00 | -326,840,000.00 | -319,360,000.00 | -1,005,470,000.00 | -939,220,000.00 | -529,750,000.00 | -420,650,000.00 | -543,510,000.00 | -859,800,000.00 | -421,210,000.00 | -849,270,000.00 | -1,019,870,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 32.45M | 640.00k | 30.39M | -89,430,000.00 | -5,770,000.00 | 38.42M | -9,630,000.00 | 18.28M | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.82M | -16,890,000.00 | -465,670,000.00 | -93,120,000.00 | -166,930,000.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 117.07M | 66.79M | 65.61M | 22.66M | -38,420,000.00 | 93.12M | 148.65M | 0.00 | |||||||
| Other Investing Activities | 32.40M | 10.42M | 2.97M | 93.84M | 24.89M | 44.17M | 11.28M | 35.32M | 47.66M | -50,810,000.00 | -130,120,000.00 | -849,930,000.00 | |||||||
| Net Cash Used For Inv... | -558,706,600.00
+0% |
-316,420,000.00
-43% |
-316,390,000.00
0% |
-911,630,000.00
+188% |
-797,260,000.00
-13% |
-418,790,000.00
-47% |
-409,370,000.00
-2% |
-508,190,000.00
+24% |
-1,277,810,000.00
+151% |
-481,650,000.00
-62% |
-979,390,000.00
+103% |
-1,869,800,000.00
+91% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.01B | -180,660,000.00 | -566,340,000.00 | 158.04M | -257,420,000.00 | 32.07M | 81.97M | -768,850,000.00 | -9,410,000.00 | 1.25B | -804,230,000.00 | 934.91M | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.65M | 8.73M | 0.00 | 0.00 | 0.00 | 0.00 | 497.94M | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | -35,150,827.00 | -11,400,000.00 | -17,950,000.00 | -160,090,000.00 | -172,400,000.00 | -190,850,000.00 | -204,180,000.00 | -30,930,000.00 | -10,270,000.00 | -10,270,000.00 | -10,270,000.00 | -10,270,000.00 | |||||||
| Other Financing Activities | 0.00 | -1,282.00 | 0.00 | 130.27M | 0.00 | -260,309,999.00 | -820,320,000.00 | -834,280,000.00 | -787,150,000.00 | -932,640,000.00 | -1,038,050,000.00 | -1,547,080,000.00 | |||||||
| Net Cash Used/Provide... | 1.22B
+0% |
-794,260,000.00
-165% |
-1,160,280,000.00
+46% |
128.22M
-111% |
-1,086,600,000.00
-947% |
-392,440,000.00
-64% |
-933,800,000.00
+138% |
-1,634,060,000.00
+75% |
-806,830,000.00
-51% |
310.53M
-138% |
-1,852,550,000.00
-697% |
-124,500,000.00
-93% |
|||||||
| Effect Of Forex Changes... | 85.70M | 0.00 | 10.00k | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | 128.20M | -103,340,000.00 | 261.50M | -139,890,000.00 | -131,540,000.00 | -6,750,000.00 | -1,740,000.00 | 2.76M | 460.00k | 1.65M | 9.97M | -2,740,000.00 | |||||||
| Cash At Beginning Of Per... | 0.00 | 128.20M | 24.86M | 286.36M | 146.47M | 14.79M | 8.04M | 6.30M | 9.06M | 9.52M | 11.17M | 21.14M | |||||||
| Cash At End Of Period | 128.20M | 24.86M | 286.36M | 146.47M | 14.93M | 8.04M | 6.30M | 9.06M | 9.52M | 11.17M | 21.14M | 18.40M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -618,862,017.00 | 1.01B | 1.74B | 643.52M | 1.75B | 804.48M | 1.34B | 2.15B | 2.09B | 172.77M | 2.84B | 1.99B | |||||||
| Capital Expenditure | -591,105,816.00 | -326,840,000.00 | -319,360,000.00 | -1,005,470,000.00 | -939,220,000.00 | -529,750,000.00 | -420,650,000.00 | -543,510,000.00 | -859,800,000.00 | -421,210,000.00 | -849,270,000.00 | -1,019,870,000.00 | |||||||
| Free Cash Flow | -1,209,967,833.00
+0% |
680.50M
-156% |
1.42B
+108% |
-361,950,000.00
-126% |
813.10M
-325% |
274.73M
-66% |
920.78M
+235% |
1.60B
+74% |
1.23B
-23% |
-248,440,000.00
-120% |
1.99B
-902% |
971.69M
-51% |
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