Shilchar Technologies Limited (BOM: 531201)
India
· Delayed Price · Currency is INR 7,222.95
+153.65 (2.17%)
At close: Nov 14, 2024
Shilchar Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,078 | 918.88 | 431.22 | 140.4 | 55.22 | 14.98 | Upgrade
|
| Depreciation & Amortization | 27.69 | 25.82 | 23.8 | 25.53 | 24.37 | 25.77 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | 0.24 | 0.27 | 0.73 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | 0.02 | 1.34 | - | 0.14 | -0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.29 | 0.29 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.04 | -0.32 | -0.36 | - | -0.01 | -0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.88 | 2.07 | 1.84 | 2.32 | 0.37 | 1.04 | Upgrade
|
| Other Operating Activities | -35.11 | -16.87 | -0.97 | 19 | 19.75 | 12.5 | Upgrade
|
| Change in Accounts Receivable | -124.43 | -13.46 | -231.19 | -377.63 | 18.41 | -7.76 | Upgrade
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| Change in Inventory | -413.72 | -364.38 | 84.06 | -43.17 | -59.93 | -42.04 | Upgrade
|
| Change in Accounts Payable | 84.74 | 186.14 | 6.11 | 76.99 | 53.35 | 53.95 | Upgrade
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| Change in Other Net Operating Assets | 172.32 | 26.46 | 76.13 | 91.8 | -8.69 | 0.18 | Upgrade
|
| Operating Cash Flow | 790.03 | 764.8 | 392.24 | -64.5 | 103.71 | 58.26 | Upgrade
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| Operating Cash Flow Growth | 70.55% | 94.98% | - | - | 78.01% | 970.94% | Upgrade
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| Capital Expenditures | -217.48 | -101.99 | -55.25 | -23.82 | -4.88 | -3.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.53 | 0.31 | - | 0.04 | 0.58 | Upgrade
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| Investment in Securities | -144.3 | -134.68 | -68.93 | 12.59 | -12.59 | 0.38 | Upgrade
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| Other Investing Activities | 24.39 | 9.86 | 2.89 | 2.58 | 4.88 | 2.23 | Upgrade
|
| Investing Cash Flow | -337.03 | -226.28 | -120.98 | -8.65 | -12.56 | -0.63 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 116.53 | - | - | Upgrade
|
| Total Debt Issued | -27.4 | - | - | 116.53 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -145.23 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -25.07 | -29.7 | -65.72 | -19.95 | Upgrade
|
| Total Debt Repaid | - | - | -170.3 | -29.7 | -65.72 | -19.95 | Upgrade
|
| Net Debt Issued (Repaid) | -27.4 | - | -170.3 | 86.82 | -65.72 | -19.95 | Upgrade
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| Common Dividends Paid | -95.34 | -38.14 | -15.25 | -5.72 | -3.81 | -9.18 | Upgrade
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| Other Financing Activities | -164.82 | -251.81 | -0.3 | -20.46 | -26.83 | -13.67 | Upgrade
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| Financing Cash Flow | -287.55 | -289.94 | -185.85 | 60.65 | -96.36 | -42.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | 165.45 | 248.57 | 85.41 | -12.5 | -5.21 | 14.83 | Upgrade
|
| Free Cash Flow | 572.55 | 662.81 | 336.99 | -88.31 | 98.83 | 54.44 | Upgrade
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| Free Cash Flow Growth | 41.74% | 96.68% | - | - | 81.54% | - | Upgrade
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| Free Cash Flow Margin | 12.26% | 16.48% | 11.88% | -4.85% | 8.33% | 7.47% | Upgrade
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| Free Cash Flow Per Share | 75.07 | 86.90 | 44.19 | -11.58 | 12.96 | 7.14 | Upgrade
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| Cash Interest Paid | 2.77 | 2.1 | 6 | 10.74 | 21.64 | 14.61 | Upgrade
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| Cash Income Tax Paid | 373.69 | 303.2 | 152.15 | 38.98 | 11.15 | 7.77 | Upgrade
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| Levered Free Cash Flow | 372.46 | 477.76 | 241.07 | -135.01 | 68.73 | 53.08 | Upgrade
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| Unlevered Free Cash Flow | 372.88 | 477.77 | 242.34 | -132.82 | 78.87 | 60.45 | Upgrade
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| Change in Net Working Capital | 300.39 | 174.04 | 68.65 | 254.3 | -7.98 | -21.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.