Equities

Sky Gold Ltd

SKYGOLD:NSI

Sky Gold Ltd

Actions
Consumer DiscretionaryPersonal Goods
  • Price (INR)3,257.10
  • Today's Change172.10 / 5.58%
  • Shares traded43.60k
  • 1 Year change+285.50%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 09:58 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income541250217
Depreciation/depletion641411
Non-Cash items17295(29)
Cash taxes paid, supplemental1427133
Cash interest paid, supplemental1909972
Changes in working capital(2157)(425)(271)
Total cash from operations(1381)(65)(72)
INVESTING
Capital expenditures(227)(23)(6.37)
Other investing and cash flow items, total(834)(174)(17)
Total cash from investing(1062)(198)(23)
FINANCING
Financing cash flow items(190)(99)(72)
Total cash dividends paid(11)(11)--
Issuance (retirement) of stock, net1,080----
Issuance (retirement) of debt, net1,512542177
Total cash from financing2,392432105
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(50)1709.73
Net cash-begin balance/reserved for future use184144.10
Net cash-end balance/reserved for future use13418414
SUPPLEMENTAL INCOME
Depreciation, supplemental641411
Cash interest paid, supplemental1909972
Cash taxes paid, supplemental1427133
Data Provided by LSEG
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