Skipper Ltd
NSE: SKIPPER BSE: 538562
₹340.50
(-0.48%)
Fri, 13 Mar 2026, 04:44 pm
Market Cap38.68B
PE Ratio21.07
Dividend0.03
Producer Manufacturing
Metal Fabrication
24.5KSkipper Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -65.73M | -117.11M | -125.67M | -150.78M | -219.92M | -241.15M | -315.65M | -459.06M | -378.70M | -381.00M | -452.60M | -484.92M | -467.80M | -525.30M | -632.96M |
| Accumulated depreciation, total | -173.15M | -287.88M | -408.90M | -550.69M | -771.30M | -988.07M | -1.30B | -1.72B | -2.07B | -2.42B | -2.85B | -3.31B | -3.74B | -4.23B | -4.73B |
| Cash from operating activities | -1.11B | 793.80M | -607.20M | 645.87M | 1.17B | 139.85M | 1.09B | 11.82M | 329.82M | 1.33B | 1.31B | -732.51M | 1.83B | 498.08M | -457.07M |
| Funds from operations | 257.07M | 218.63M | 348.30M | 461.97M | 1.29B | 1.30B | 1.37B | 2.19B | 538.04M | 756.44M | 448.49M | 751.46M | 915.46M | 1.50B | 2.35B |
| Net income (cash flow) | 176.50M | 98.94M | 187.13M | 269.10M | 891.71M | 951.30M | 1.24B | 1.18B | 311.96M | 412.55M | 214.34M | 251.47M | 355.66M | 816.65M | 1.49B |
| Depreciation & amortization (cash flow) | 65.73M | 117.11M | 125.67M | 150.78M | 219.92M | 241.15M | 315.65M | 459.06M | 378.70M | 381.00M | 452.60M | 484.92M | 467.80M | 525.30M | 632.96M |
| Depreciation/depletion | — | — | 122.69M | 147.32M | 216.24M | 236.73M | 310.80M | 456.21M | 375.56M | 377.70M | 449.81M | 482.15M | 463.12M | 521.54M | 629.42M |
| Amortization | — | — | 2.97M | 3.46M | 3.68M | 4.42M | 4.85M | 2.85M | 3.14M | 3.30M | 2.79M | 2.77M | 4.68M | 3.76M | 3.54M |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -61.38M | -44.55M | -54.97M | -55.96M | -298.68M | -369.73M | -710.02M | -73.84M | -270.34M | 195.47M | -308.81M | -2.29M | -51.68M | -306.89M | -266.99M |
| Changes in working capital | -1.37B | 575.17M | -955.50M | 183.90M | -121.26M | -1.16B | -283.14M | -2.18B | -208.22M | 571.24M | 866.31M | -1.48B | 917.26M | -1.01B | -2.81B |
| Cash from investing activities | -659.56M | -556.55M | -570.37M | -318.94M | -319.87M | -973.02M | -791.45M | -418.79M | -409.37M | -515.30M | -1.29B | -497.67M | -997.92M | -1.89B | -2.12B |
| Capital expenditures | -681.01M | -564.19M | -591.11M | -326.84M | -367.62M | -1.01B | -939.50M | -529.75M | -420.65M | -543.51M | -859.80M | -421.21M | -849.27M | -1.02B | -2.38B |
| Capital expenditures - fixed assets | -681.01M | -564.19M | -589.23M | -323.78M | -363.68M | -1.01B | -939.50M | -529.75M | -420.65M | -543.51M | -859.80M | -421.21M | -849.27M | -1.02B | -2.38B |
| Capital expenditures - other assets | — | — | -1.88M | -3.06M | -3.94M | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | 1.76B | -220.20M | 1.22B | -192.06M | -584.29M | 693.28M | -429.82M | 400.22M | 77.81M | -809.62M | -27.29M | 1.23B | -824.83M | 1.39B | 2.61B |
| Free cash flow | -1.79B | 229.61M | -1.20B | 322.09M | 801.98M | -865.62M | 150.19M | -517.93M | -90.83M | 784.17M | 455.00M | -1.15B | 983.45M | -521.79M | -2.84B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800