Sky
SKYGOLD.NSSky Gold Limited Price (SKYGOLD.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
115,560,000
(7.5577)%Cash Flow Statement
Sky Gold LimitedCurrency: INR
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 9.47M
+0% |
12.39M
+31% |
14.41M
+16% |
14.35M
0% |
39.38M
+174% |
30.48M
-23% |
75.42M
+147% |
60.57M
-20% |
216.70M
+258% |
186.09M
-14% |
404.81M
+118% |
||||||||
| Depreciation And Amortiz... | 993.00k | 1.08M | 2.20M | 2.96M | 3.38M | 5.20M | 4.66M | 4.41M | 7.60M | 14.25M | 63.65M | ||||||||
| 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 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 516.00k | 62.51M | -179,937,000.00 | 181.18M | -150,516,000.00 | -7,388,649.00 | -163,054,493.00 | 231.60M | -203,332,000.00 | -235,333,000.00 | -351,399,000.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 1.34M | -578,000.00 | -1,298,000.00 | 924.76k | 9.24M | -9,600,000.00 | 13.47M | 703.00k | 28.55M | ||||||||
| Inventory | -2,949,000.00 | -90,515,000.00 | 126.58M | -180,829,000.00 | -59,002,000.00 | -174,639,239.00 | 84.05M | -343,925,953.00 | -60,600,000.00 | -108,502,000.00 | -1,809,059,000.00 | ||||||||
| Other Working Capital | -8,810,000.00 | 62.20M | -176,335,000.00 | 176.96M | -166,581,000.00 | -40,879,580.00 | 108.90M | -11,819,990.00 | 15.07M | -9,917,000.00 | 116.51M | ||||||||
| Other Non-Cash Items | 22.25M | 24.50M | 20.51M | 19.00M | 20.75M | 53.77M | 33.37M | 18.94M | -64,900,000.00 | 367.27M | 165.98M | ||||||||
| Net Cash Provided By Op... | 20.96M
+0% |
9.66M
-54% |
-12,634,000.00
-231% |
32.44M
-357% |
-162,070,000.00
-600% |
-132,540,223.00
-18% |
152.60M
-215% |
-49,826,984.00
-133% |
-76,000,000.00
+53% |
-157,076,000.00
+107% |
-1,380,953,000.00
+779% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,746,000.00 | -1,530,000.00 | -6,992,000.00 | -4,690,000.00 | -5,434,000.00 | -4,203,737.00 | -2,682,354.00 | -19,007,670.00 | -6,400,000.00 | -23,160,000.00 | -227,219,000.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 854.54k | -22,369,791.00 | 790.59k | -24,761,000.00 | 174.38M | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -15,994,000.00 | 0.00 | -100,002,905.00 | -106,651,662.00 | -77,380,696.00 | -237,400,000.00 | -183,705,000.00 | -877,066,000.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 5.76M | 3.41M | 22.37M | 59.48M | 245.60M | 3.01M | 0.00 | ||||||||
| Other Investing Activities | 0.00 | 0.00 | 1,000.00 | -15,994,000.00 | -9,925,000.00 | 651.49k | 3.55M | 849.80k | 2.76M | -174,384,000.00 | 42.73M | ||||||||
| Net Cash Used For Inv... | -1,746,000.00
+0% |
-1,530,000.00
-12% |
-6,992,000.00
+357% |
-20,684,000.00
+196% |
-15,359,000.00
-26% |
-99,293,213.00
+546% |
-105,788,357.00
+7% |
-35,269,808.00
-67% |
-20,200,000.00
-43% |
-203,853,000.00
+909% |
-1,061,555,000.00
+421% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -4,533,000.00 | 0.00 | 32.78M | 13.90M | 263.43M | 0.00 | 0.00 | 77.50M | 99.10M | 546.55M | 1.53B | ||||||||
| Common Stock Issued | 13.50M | 0.00 | 10.84M | 0.00 | 0.00 | 251.11M | 0.00 | 0.00 | 0.00 | 0.00 | 1.08B | ||||||||
| 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 | ||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,744,000.00 | -10,744,000.00 | ||||||||
| Other Financing Activities | -25,497,999.00 | -9,979,000.00 | -25,764,000.00 | -24,284,000.00 | -294,573,753.00 | -56,424,746.00 | 40.06M | 7.82M | 9.60M | -103,456,000.00 | -206,093,000.00 | ||||||||
| Net Cash Used/Provide... | -16,531,000.00
+0% |
-9,979,000.00
-40% |
17.86M
-279% |
-10,382,000.00
-158% |
180.21M
-1,836% |
194.68M
+8% |
-55,882,282.00
-129% |
85.32M
-253% |
108.70M
+27% |
530.91M
+388% |
2.39B
+351% |
||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 74.31M | 2.00 | 0.00 | 0.00 | 1.00k | 0.00 | ||||||||
| Net Change In Cash | 2.68M | -1,846,000.00 | -1,764,000.00 | 1.37M | 2.78M | 37.15M | -9,074,577.00 | 227.93k | 12.50M | 169.98M | -50,233,000.00 | ||||||||
| Cash At Beginning Of Per... | 1.07M | 3.75M | 1.90M | 137.00k | 1.51M | 10.19M | 10.19M | 1.11M | 1.30M | 13.83M | 183.82M | ||||||||
| Cash At End Of Period | 3.75M | 1.90M | 137.00k | 1.51M | 4.29M | 47.34M | 1.11M | 1.34M | 13.80M | 183.82M | 133.58M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 20.96M | 9.66M | -12,634,000.00 | 32.44M | -162,070,000.00 | -132,540,223.00 | 152.60M | -49,826,984.00 | -76,000,000.00 | -157,076,000.00 | -1,380,953,000.00 | ||||||||
| Capital Expenditure | -1,746,000.00 | -1,530,000.00 | -6,992,000.00 | -4,690,000.00 | -5,434,000.00 | -4,203,737.00 | -2,682,354.00 | -19,007,670.00 | -6,400,000.00 | -23,160,000.00 | -227,219,000.00 | ||||||||
| Free Cash Flow | 19.21M
+0% |
8.13M
-58% |
-19,626,000.00
-341% |
27.75M
-241% |
-167,504,000.00
-704% |
-136,743,960.00
-18% |
149.91M
-210% |
-68,834,654.00
-146% |
-82,400,000.00
+20% |
-180,236,000.00
+119% |
-1,608,243,000.00
+792% |
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