Also trades as: SKIPPER.NS (NSE) · $vol 6M
SKIPPER.BO BSE
Skipper Ltd
1W: -1.8%
1M: +1.5%
3M: -5.8%
YTD: +35.3%
1Y: +0.1%
3Y: +187.3%
5Y: +605.9%
₹543.05 ($5.64)
+10.95 (+2.06%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.8B
+81.0% ▲
5Y CAGR: +5.9%
Capital Expenditures
$3.7B
-54.0% ▼
5Y CAGR: +33.6%
Free Cash Flow
-$890M
-5.2% ▼
Dividends Paid
$11M
-7.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$28M
-171.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $269M | $499M | $817M | $1.5B | $2.8B |
| Depreciation & Amort. | $485M | $468M | $525M | $633M | $798M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.5B | $917M | -$1.0B | -$2.8B | -$2.5B |
| Other Non-Cash Items | $903M | $958M | $1.7B | $2.2B | $1.6B |
| Operating Cash Flow | $173M | $2.8B | $2.0B | $1.5B | $2.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$421M | -$849M | -$1.0B | -$2.4B | -$3.7B |
| Acquisitions (Net) | -$10M | $18M | $0 | $19M | $0 |
| Investment Purchases | -$93M | -$167M | $0 | $0 | $0 |
| Investment Sales | $93M | $149M | $0 | $245M | $0 |
| Other Investing | -$51M | -$130M | -$850M | $110M | $942M |
| Investing Cash Flow | -$482M | -$979M | -$1.9B | -$2.0B | -$2.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.3B | -$804M | $935M | $1.2B | $2.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10M | -$10M | -$10M | -$11M | -$11M |
| Other Financing | -$933M | -$1.0B | -$1.5B | -$2.2B | -$2.3B |
| Financing Cash Flow | $311M | -$1.9B | -$124M | $512M | -$80M |
| Net Change in Cash | $2M | $10M | -$3M | $39M | -$28M |
| Cash End of Period | $11M | $21M | $18M | $57M | $29M |
| Free Cash Flow | -$248M | $2.0B | $972M | -$846M | -$890M |