S
Sky Gold Ltd
NSE:SKYGOLD
Sky Gold Ltd
NSE:SKYGOLD
Price:
340.05
INR
0.68%
Market Closed
Market Cap:
₹52.7B
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Sky Gold Ltd
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Cash Flow Statement
Cash Flow Statement
Sky Gold Ltd
Sky Gold Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
407
|
541
|
1 047
|
1 742
|
2 464
|
|
| Depreciation & Amortization |
34
|
64
|
82
|
107
|
125
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
2
|
0
|
|
| Other Non-Cash Items |
140
|
172
|
66
|
128
|
390
|
|
| Cash Taxes Paid |
73
|
142
|
197
|
363
|
622
|
|
| Cash Interest Paid |
146
|
190
|
268
|
412
|
545
|
|
| Change in Working Capital |
(817)
|
(2 157)
|
(3 041)
|
(4 710)
|
(6 101)
|
|
| Cash from Operating Activities |
(236)
N/A
|
(1 381)
-486%
|
(1 846)
-34%
|
(2 732)
-48%
|
(3 123)
-14%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(149)
|
(227)
|
(172)
|
(152)
|
(1 395)
|
|
| Other Items |
(154)
|
(834)
|
(1 067)
|
(1 417)
|
(527)
|
|
| Cash from Investing Activities |
(304)
N/A
|
(1 062)
-249%
|
(1 240)
-17%
|
(1 569)
-27%
|
(1 922)
-23%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
1 080
|
1 580
|
2 600
|
2 259
|
|
| Net Issuance of Debt |
747
|
1 512
|
1 776
|
2 082
|
3 416
|
|
| Cash Paid for Dividends |
(21)
|
(11)
|
0
|
0
|
0
|
|
| Other |
(146)
|
(190)
|
(268)
|
(412)
|
(545)
|
|
| Cash from Financing Activities |
580
N/A
|
2 392
+312%
|
3 089
+29%
|
4 270
+38%
|
5 131
+20%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(2)
|
|
| Net Change in Cash |
41
N/A
|
(50)
N/A
|
3
N/A
|
(31)
N/A
|
83
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(385)
N/A
|
(1 608)
-318%
|
(2 019)
-26%
|
(2 884)
-43%
|
(4 518)
-57%
|
|
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