Shilchar Technologies Limited (BOM:531201)
India · Delayed Price · Currency is INR 4,014.55
-60.25 (-1.48%)
At close: May 29, 2026
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 | 25.91% | 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 | 4.73 | 4.41 | 2.1 | 6 | 10.74 |
Cash Income Tax Paid | 628.43 | 433.3 | 303.2 | 152.15 | 38.98 |
Levered Free Cash Flow | 1,273 | -59.45 | 477.76 | 241.07 | -135.01 |
Unlevered Free Cash Flow | 1,276 | -59.45 | 477.77 | 242.34 | -132.82 |
Change in Working Capital | 371.68 | -1,160 | -165.25 | -64.88 | -252.01 |