Sky Industries Ltd
NSE: BSE: 526479
₹83.02
(-4.46%)
Fri, 13 Mar 2026, 02:06 am
Market Cap685.69M
PE Ratio12.07
Dividend1.15
Process Industries
Textiles
24.5KSky Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -24.78M | -23.62M | -26.21M | -22.79M | -23.64M | -26.17M | -27.45M | -20.59M | -19.56M | -16.83M | -9.08M | -8.87M | -9.78M | -12.96M | -20.99M | -20.60M | -18.90M | -16.98M | -17.46M | -18.16M |
| Accumulated depreciation, total | -129.80M | -150.03M | -176.07M | -193.19M | -197.17M | -205.78M | -229.31M | -232.22M | -243.23M | -210.50M | -193.38M | -8.86M | -16.25M | -13.00M | -23.60M | -33.12M | -44.41M | -55.60M | -68.44M | -81.97M |
| Cash from operating activities | 16.83M | 31.88M | -33.96M | 42.66M | 64.86M | -22.68M | 34.27M | 9.46M | 48.01M | 19.18M | 9.88M | 13.64M | 71.81M | -1.52M | 22.24M | -10.44M | -23.35M | 11.67M | 83.05M | 40.46M |
| Funds from operations | 55.00M | 34.26M | 34.46M | 30.99M | 44.91M | 21.01M | -25.51M | 20.62M | 41.22M | 19.82M | 40.32M | 24.60M | 33.43M | 34.27M | 25.44M | 38.79M | 67.78M | 33.80M | 56.11M | 70.99M |
| Net income (cash flow) | 22.62M | 9.04M | 9.39M | 2.11M | 38.50M | -8.70M | -51.17M | 3.78M | 17.97M | 637.09K | 12.60M | 21.99M | 18.12M | 19.15M | 2.88M | 7.99M | 48.72M | 17.68M | 45.41M | 58.51M |
| Depreciation & amortization (cash flow) | 24.78M | 23.62M | 26.25M | 22.79M | 23.70M | 26.23M | 25.92M | 20.66M | 19.59M | 16.83M | 9.08M | 8.87M | 9.78M | 12.96M | 20.99M | 20.60M | 18.90M | 16.98M | 17.46M | 18.16M |
| Depreciation/depletion | 24.78M | 23.62M | 26.05M | 22.62M | 23.60M | 26.11M | 25.41M | 19.84M | 18.82M | 16.47M | 9.08M | 8.86M | 9.78M | 12.96M | 20.94M | 20.57M | 18.88M | 16.94M | 17.43M | 18.13M |
| Amortization | 0 | 0 | 202.83K | 173.81K | 90.50K | 122.40K | 510.98K | 820.96K | 765.28K | 355.32K | — | 14.92K | 54.99K | — | 46.72K | 24.42K | 18.00K | 40.00K | 31.00K | 32.00K |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 341.32K | -5.18M | -3.65M | 3.37M | -34.08M | -1.69M | 4.68M | -1.97M | 1.31M | -5.35M | 21.51M | -8.99M | -1.12M | -4.34M | 1.25M | 4.16M | -16.80M | -6.54M | -20.93M | -25.56M |
| Changes in working capital | -38.17M | -2.38M | -68.42M | 11.67M | 19.96M | -43.69M | 59.79M | -11.16M | 6.80M | -638.66K | -30.45M | -10.96M | 38.38M | -35.79M | -3.20M | -49.22M | -91.14M | -22.14M | 26.94M | -30.53M |
| Cash from investing activities | -16.96M | -30.13M | -5.12M | -10.82M | 6.48M | -75.73M | -16.93M | -7.54M | 3.75M | 49.67M | 23.91M | -16.78M | -56.86M | -18.83M | -20.90M | -18.69M | -27.21M | -8.21M | -62.46M | -21.68M |
| Capital expenditures | -21.81M | -34.02M | -13.21M | -16.11M | -56.47M | -77.20M | -18.10M | -15.14M | -3.81M | -38.02M | -6.37M | -16.78M | -57.05M | -14.66M | -15.76M | -14.31M | -19.10M | -7.99M | -19.44M | -87.34M |
| Capital expenditures - fixed assets | -21.81M | -34.02M | -13.03M | -16.11M | -56.47M | -77.20M | -18.10M | -15.09M | -3.64M | -38.02M | -6.37M | -16.78M | -57.05M | -14.66M | -15.70M | -14.31M | -19.10M | -7.99M | -19.44M | -87.34M |
| Capital expenditures - other assets | 0 | 0 | -178.20K | — | 0 | 0 | — | -50.00K | -165.00K | 0 | 0 | 0 | 0 | — | -56.90K | — | — | — | — | — |
| Cash from financing activities | 9.02M | 2.19M | 47.67M | -46.72M | -69.09M | 95.67M | -20.07M | 3.99M | -52.86M | -51.09M | -50.57M | 2.44M | -10.80M | 12.34M | 1.05M | 38.91M | 38.94M | -1.93M | -18.45M | -18.73M |
| Free cash flow | -4.98M | -2.14M | -47.00M | 26.55M | 8.39M | -99.88M | 16.17M | -5.63M | 44.37M | -18.84M | 3.50M | -3.14M | 14.75M | -16.18M | 6.54M | -24.74M | -42.45M | 3.68M | 63.61M | -46.89M |
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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