SKIL Infrastructure Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SKIL Infrastructure Limited generated cash of -$1,882,438,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,777,646,000 last year. Net change in cash is therefore -$290,000.
Cash Flow
| 2010 | -2.43B | 188.77M | 2.24B |
|---|---|---|---|
| 2011 | 1.20B | -948.79M | -261.92M |
| 2012 | -149.87M | -206.17M | 331.42M |
| 2016 | -2.37B | 5.14B | -2.68B |
| 2018 | -3.14B | 7.66B | -4.43B |
| 2020 | -3.71B | 4.68B | -1.06B |
| 2021 | 454.28M | 1.16B | -1.83B |
| 2023 | -1.88B | 6.65B | -4.77B |
SKIL.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.89M | 226.58M | 330.81M | 153.22M | 214.22M | 30.35M | 37.87M | 41.44M |
Operating activities | ||||||||
Net income | 11.16B | -5.03B | -19.78B | -2.78B | -3.43B | -72.60M | -26.65M | 55.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 169K | 50.63M | 30.38M | 27.20M | 37.87M | 2.69M | 3.14M | 3.77M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 1.54B | -218.52K | -59.32K | -1.85B | -1.55B | 0 | 0 | 0 |
Inventories | 0 | -38.99M | -455.13M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -2.81B | 38.99M | 455.13M | -1.34B | -709.75M | 0 | 0 | 0 |
Cash generated by operating activities | -1.88B | 454.28M | -3.71B | -3.14B | -2.37B | -149.87M | 1.20B | -2.43B |
Investing activities | ||||||||
Purchases Of Investments | 0 | -388.65M | -4.97B | 0 | -8.1M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -37K | -68K | -3.66M | 0 | -1.46B | -562.55K | -1.09B | -44.76M |
Acquisitions Net | 6.64B | 1.49B | 4.97B | 3.76B | 2.22M | 0 | 0 | 0 |
Cash generated by investing activities | 6.65B | 1.16B | 4.68B | 7.66B | 5.14B | -206.17M | -948.79M | 188.77M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 30.07M | 11.5M |
Payments for dividends | 0 | 0 | 0 | -65K | 0 | -16.11M | -10.74M | -10.74M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.77B | -263.75M | -206.20M | -1.69B | -1.29B | 0 | 0 | 0 |
Cash used in financing activities | -4.77B | -1.83B | -1.06B | -4.43B | -2.68B | 331.42M | -261.92M | 2.24B |
Net Change In Cash | -290K | -221.16M | -104.22M | 82.77M | 90.37M | -24.62M | -7.52M | -3.56M |
Cash at end of period | 1.60M | 5.41M | 226.59M | 235.99M | 304.59M | 5.73M | 30.35M | 37.87M |
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