Skyline Millars Ltd
NSE: BSE: 505650
₹17.60
(-3.83%)
Wed, 11 Mar 2026, 05:24 pm
Market Cap736.1M
PE Ratio0
Dividend0
Finance
Real Estate Development
24.5KSkyline Millars 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 | -1.31M | -1.12M | -1.44M | -1.69M | -1.67M | -1.60M | -1.46M | -1.94M | -3.72M | -10.34M | -9.90M | -2.11M | -1.86M | -1.55M | -1.34M | -272.00K | -155.00K | -93.00K | -102.00K | -127.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 37.79M | 22.41M | -26.53M | -72.68M | 53.53M | 35.06M | 37.09M | 4.30M | 22.57M | -26.91M | -2.67M | -11.57M | -32.29M | 19.04M | 33.33M | 37.49M | 8.80M | -12.44M | -8.39M | -21.73M |
| Funds from operations | 16.58M | 55.42M | 91.42M | 69.75M | 48.73M | 26.75M | 29.97M | 29.60M | 5.23M | -28.75M | -18.91M | -21.71M | -27.59M | -3.76M | 19.86M | 27.65M | 7.85M | -12.63M | -10.22M | -4.49M |
| Net income (cash flow) | 17.41M | 22.38M | 56.69M | 43.32M | 42.35M | 31.03M | 28.14M | 33.72M | -3.13M | -47.72M | -34.79M | -58.99M | -34.11M | -2.12M | 9.48M | 23.87M | 7.47M | -18.43M | -9.94M | -2.61M |
| Depreciation & amortization (cash flow) | 1.31M | 1.12M | 1.44M | 1.69M | 1.67M | 1.60M | 1.46M | 1.94M | 3.72M | 10.34M | 9.90M | 5.79M | 1.86M | 1.55M | 1.34M | 924.00K | 155.00K | 93.00K | 102.00K | 127.00K |
| Depreciation/depletion | 1.31M | 1.12M | 1.44M | 1.69M | 1.67M | 1.60M | 1.46M | 1.94M | 3.72M | 10.34M | 9.78M | 5.79M | 1.77M | 1.46M | 1.33M | 924.00K | 155.00K | 93.00K | 102.00K | 127.00K |
| Amortization | 0 | 0 | — | — | — | — | — | — | — | 6.03K | 110.88K | 111.34K | 97.00K | 97.00K | 9.00K | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 21.21M | -33.01M | -117.95M | -142.43M | 4.80M | 8.32M | 7.12M | -25.30M | 17.34M | 1.84M | 16.24M | 10.14M | -4.71M | 22.80M | 13.47M | 9.84M | 951.00K | 198.00K | 1.83M | -17.24M |
| Cash from investing activities | -486.63K | -55.13M | 46.70M | -61.66K | 89.39K | -36.72M | -33.05M | -63.16M | -25.72M | 20.39M | -1.05M | 30.43M | 29.61M | 148.00K | 392.00K | 439.00K | 38.00K | 4.20M | 12.67M | 22.19M |
| Capital expenditures | -495.28K | -5.33M | -3.91M | -60.31K | -79.83K | -36.54M | -33.05M | -84.76M | -30.21M | -3.11M | -1.07M | -42.00K | -56.00K | 0 | 0 | 0 | 0 | 0 | -275.00K | -141.00K |
| Capital expenditures - fixed assets | -495.28K | -5.33M | -3.91M | -60.31K | -79.83K | -36.54M | -33.05M | -84.76M | -30.21M | -3.01M | -677.21K | -42.00K | -56.00K | 0 | — | 0 | 0 | — | -275.00K | -141.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | -100.00K | -394.92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -36.75M | 38.21M | 106.49M | 0 | 0 | 0 | 0 | 32.60M | -1.18M | 8.45M | -485.41K | -32.32M | -1.00K | -16.72M | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 37.30M | 17.08M | -30.45M | -72.74M | 53.45M | -1.48M | 4.04M | -80.46M | -7.64M | -29.92M | -3.35M | -11.62M | -32.35M | 19.04M | — | 37.49M | 8.80M | — | -8.66M | -21.87M |
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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