Shilchar Technologies Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,582	1,469	918.88	431.22	140.4
Depreciation & Amortization	40.23	33.98	25.82	23.8	25.53
Other Amortization	-	0.08	0.16	0.24	0.27
Loss (Gain) From Sale of Assets	0.78	5.45	0.3	1.34	-
Loss (Gain) From Sale of Investments	1.85	-3.49	-0.32	-0.36	-
Provision & Write-off of Bad Debts	-3.03	0.26	2.07	1.84	2.32
Other Operating Activities	-72.91	50.87	-16.87	-0.97	19
Change in Accounts Receivable	718.4	-1,358	-13.46	-231.19	-377.63
Change in Inventory	8.97	-335.14	-364.38	84.06	-43.17
Change in Accounts Payable	-371.26	532.84	186.14	6.11	76.99
Change in Other Net Operating Assets	15.56	0.02	26.46	76.13	91.8
Operating Cash Flow	1,920	395.63	764.8	392.24	-64.5
Operating Cash Flow Growth	385.36%	-48.27%	94.98%	-	-
Capital Expenditures	-230.96	-183.88	-101.99	-55.25	-23.82
Sale of Property, Plant & Equipment	0.09	0.02	0.53	0.31	-
Investment in Securities	-1,483	-330.97	-134.68	-68.93	12.59
Other Investing Activities	19.72	37.16	9.86	2.89	2.58
Investing Cash Flow	-1,694	-477.67	-226.28	-120.98	-8.65
Short-Term Debt Issued	-	-	-	-	116.53
Total Debt Issued	-	-	-	-	116.53
Short-Term Debt Repaid	-	-	-	-145.23	-
Long-Term Debt Repaid	-	-	-	-25.07	-29.7
Total Debt Repaid	-	-	-	-170.3	-29.7
Net Debt Issued (Repaid)	-	-	-	-170.3	86.82
Common Dividends Paid	-143	-95.35	-38.14	-15.25	-5.72
Other Financing Activities	-166.6	141.02	-251.81	-0.3	-20.46
Financing Cash Flow	-309.6	45.67	-289.94	-185.85	60.65
Miscellaneous Cash Flow Adjustments	-	-0	-0	-	-0
Net Cash Flow	-83.34	-36.38	248.57	85.41	-12.5
Free Cash Flow	1,689	211.75	662.81	336.99	-88.31
Free Cash Flow Growth	697.77%	-68.05%	96.68%	-	-
Free Cash Flow Margin	24.92%	3.37%	16.48%	11.88%	-4.85%
Free Cash Flow Per Share	147.66	18.51	57.94	29.46	-7.72
Cash Interest Paid	-	4.41	2.1	6	10.74
Cash Income Tax Paid	-	433.3	303.2	152.15	38.98
Levered Free Cash Flow	1,436	-59.45	477.76	241.07	-135.01
Unlevered Free Cash Flow	1,439	-59.45	477.77	242.34	-132.82
Change in Working Capital	371.68	-1,160	-165.25	-64.88	-252.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.