SKIPPER

Skipper Cash Flow

₹545.00-1.18%
Market cap
₹6,155 crore
P/E
27.4
P/B
4.13
ROE
15.9%
Dividend yield
0.04%

In the year ended Mar 2022, Skipper generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.

Skipper cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Skipper cash flows (₹ crore)
ItemMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activities1,400284199153277
Cash from investing activities-600-98-187-201-272
Cash from financing activities-550-185-1251-8
Net cash flow250104-3
Capital expenditure—————
Free cash flow95019997-85-89

Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.

Skipper cash flow — frequently asked questions

What is Skipper's operating cash flow?

Skipper's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 392.96% from ₹284 crore in Mar 2023.

What is Skipper's free cash flow?

Skipper's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.

How much did Skipper spend on investing activities?

Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.