Shilchar Technologies Limited (BOM:531201)
India · Delayed Price · Currency is INR 3,003.20
-162.30 (-5.13%)
At close: Jan 20, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,776 | 1,469 | 918.88 | 431.22 | 140.4 | 55.22 | Upgrade |
Depreciation & Amortization | 39.11 | 33.98 | 25.82 | 23.8 | 25.53 | 24.37 | Upgrade |
Other Amortization | 0.08 | 0.08 | 0.16 | 0.24 | 0.27 | 0.73 | Upgrade |
Loss (Gain) From Sale of Assets | 5.39 | 5.45 | 0.3 | 1.34 | - | 0.14 | Upgrade |
Loss (Gain) From Sale of Investments | -19.63 | -3.49 | -0.32 | -0.36 | - | -0.01 | Upgrade |
Provision & Write-off of Bad Debts | -0.15 | 0.26 | 2.07 | 1.84 | 2.32 | 0.37 | Upgrade |
Other Operating Activities | -54.86 | 50.87 | -16.87 | -0.97 | 19 | 19.75 | Upgrade |
Change in Accounts Receivable | -675.8 | -1,358 | -13.46 | -231.19 | -377.63 | 18.41 | Upgrade |
Change in Inventory | 18.59 | -335.14 | -364.38 | 84.06 | -43.17 | -59.93 | Upgrade |
Change in Accounts Payable | 42.61 | 532.84 | 186.14 | 6.11 | 76.99 | 53.35 | Upgrade |
Change in Other Net Operating Assets | -175.85 | 0.02 | 26.46 | 76.13 | 91.8 | -8.69 | Upgrade |
Operating Cash Flow | 955.18 | 395.63 | 764.8 | 392.24 | -64.5 | 103.71 | Upgrade |
Operating Cash Flow Growth | 20.90% | -48.27% | 94.98% | - | - | 78.01% | Upgrade |
Capital Expenditures | -69.93 | -183.88 | -101.99 | -55.25 | -23.82 | -4.88 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.02 | 0.53 | 0.31 | - | 0.04 | Upgrade |
Investment in Securities | -1,046 | -330.97 | -134.68 | -68.93 | 12.59 | -12.59 | Upgrade |
Other Investing Activities | 30.29 | 37.16 | 9.86 | 2.89 | 2.58 | 4.88 | Upgrade |
Investing Cash Flow | -1,086 | -477.67 | -226.28 | -120.98 | -8.65 | -12.56 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 116.53 | - | Upgrade |
Total Debt Issued | - | - | - | - | 116.53 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -145.23 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -25.07 | -29.7 | -65.72 | Upgrade |
Total Debt Repaid | - | - | - | -170.3 | -29.7 | -65.72 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -170.3 | 86.82 | -65.72 | Upgrade |
Common Dividends Paid | -143.02 | -95.35 | -38.14 | -15.25 | -5.72 | -3.81 | Upgrade |
Other Financing Activities | 109.17 | 141.02 | -251.81 | -0.3 | -20.46 | -26.83 | Upgrade |
Financing Cash Flow | -33.85 | 45.67 | -289.94 | -185.85 | 60.65 | -96.36 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | -0 | -0 | Upgrade |
Net Cash Flow | -164.5 | -36.38 | 248.57 | 85.41 | -12.5 | -5.21 | Upgrade |
Free Cash Flow | 885.25 | 211.75 | 662.81 | 336.99 | -88.31 | 98.83 | Upgrade |
Free Cash Flow Growth | 54.61% | -68.05% | 96.68% | - | - | 81.54% | Upgrade |
Free Cash Flow Margin | 12.29% | 3.37% | 16.48% | 11.88% | -4.85% | 8.33% | Upgrade |
Free Cash Flow Per Share | 77.39 | 18.51 | 57.94 | 29.46 | -7.72 | 8.64 | Upgrade |
Cash Interest Paid | 4.45 | 4.41 | 2.1 | 6 | 10.74 | 21.64 | Upgrade |
Cash Income Tax Paid | 623.59 | 433.3 | 303.2 | 152.15 | 38.98 | 11.15 | Upgrade |
Levered Free Cash Flow | 534.22 | -59.45 | 477.76 | 241.07 | -135.01 | 68.73 | Upgrade |
Unlevered Free Cash Flow | 534.24 | -59.45 | 477.77 | 242.34 | -132.82 | 78.87 | Upgrade |
Change in Working Capital | -790.45 | -1,160 | -165.25 | -64.88 | -252.01 | 3.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.