Shilchar Technologies Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	1,469	918.88	431.22	140.4	55.22
Depreciation & Amortization	33.98	25.82	23.8	25.53	24.37
Other Amortization	0.08	0.16	0.24	0.27	0.73
Loss (Gain) From Sale of Assets	5.45	0.3	1.34	-	0.14
Loss (Gain) From Sale of Investments	-3.49	-0.32	-0.36	-	-0.01
Provision & Write-off of Bad Debts	0.26	2.07	1.84	2.32	0.37
Other Operating Activities	50.87	-16.87	-0.97	19	19.75
Change in Accounts Receivable	-1,358	-13.46	-231.19	-377.63	18.41
Change in Inventory	-335.14	-364.38	84.06	-43.17	-59.93
Change in Accounts Payable	532.84	186.14	6.11	76.99	53.35
Change in Other Net Operating Assets	0.02	26.46	76.13	91.8	-8.69
Operating Cash Flow	395.63	764.8	392.24	-64.5	103.71
Operating Cash Flow Growth	-48.27%	94.98%	-	-	78.01%
Capital Expenditures	-183.88	-101.99	-55.25	-23.82	-4.88
Sale of Property, Plant & Equipment	0.02	0.53	0.31	-	0.04
Investment in Securities	-330.97	-134.68	-68.93	12.59	-12.59
Other Investing Activities	37.16	9.86	2.89	2.58	4.88
Investing Cash Flow	-477.67	-226.28	-120.98	-8.65	-12.56
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	-65.72
Total Debt Repaid	-	-	-170.3	-29.7	-65.72
Net Debt Issued (Repaid)	-	-	-170.3	86.82	-65.72
Common Dividends Paid	-95.35	-38.14	-15.25	-5.72	-3.81
Other Financing Activities	141.02	-251.81	-0.3	-20.46	-26.83
Financing Cash Flow	45.67	-289.94	-185.85	60.65	-96.36
Miscellaneous Cash Flow Adjustments	-0	-0	-	-0	-0
Net Cash Flow	-36.38	248.57	85.41	-12.5	-5.21
Free Cash Flow	211.75	662.81	336.99	-88.31	98.83
Free Cash Flow Growth	-68.05%	96.68%	-	-	81.54%
Free Cash Flow Margin	3.37%	16.48%	11.88%	-4.85%	8.33%
Free Cash Flow Per Share	18.51	57.94	29.46	-7.72	8.64
Cash Interest Paid	4.41	2.1	6	10.74	21.64
Cash Income Tax Paid	433.3	303.2	152.15	38.98	11.15
Levered Free Cash Flow	-59.45	477.76	241.07	-135.01	68.73
Unlevered Free Cash Flow	-59.45	477.77	242.34	-132.82	78.87
Change in Working Capital	-1,160	-165.25	-64.88	-252.01	3.15

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