Silver Oak (India) Limited (BOM:531635)
India · Delayed Price · Currency is INR 77.00
-0.07 (-0.09%)
At close: Jul 31, 2026
Silver Oak (India) 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 | -14.64 | -11.67 | -11.52 | -11.61 | -11.43 |
Depreciation & Amortization | 1.02 | 1.34 | 2.2 | 1.85 | 1.86 |
Other Amortization | - | - | - | - | 0 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.09 |
Other Operating Activities | 3.89 | -2.73 | 0.55 | -5.46 | -5.3 |
Change in Accounts Receivable | 0.2 | 9.3 | -2.62 | 0.38 | 0.18 |
Change in Inventory | - | - | - | - | 2.09 |
Change in Accounts Payable | 0.26 | -1.53 | -6.27 | -0.74 | -0.72 |
Change in Other Net Operating Assets | -0.32 | 19.89 | 4.08 | -4.71 | 39.77 |
Operating Cash Flow | -9.59 | 14.59 | -13.58 | -20.28 | 26.37 |
Operating Cash Flow Growth | - | - | - | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | 0.24 |
Investment in Securities | - | 12.86 | 26.61 | -6.8 | -6.26 |
Other Investing Activities | 8.73 | 10.12 | 8.41 | 8.63 | 10.89 |
Investing Cash Flow | -2.27 | -6.01 | 16.02 | 10.33 | 9.87 |
Short-Term Debt Issued | 6.29 | - | - | - | - |
Long-Term Debt Issued | - | 6.35 | 6.54 | 9.15 | 0.5 |
Total Debt Issued | 6.29 | 6.35 | 6.54 | 9.15 | 0.5 |
Long-Term Debt Repaid | - | - | - | - | -25 |
Total Debt Repaid | - | - | - | - | -25 |
Net Debt Issued (Repaid) | 6.29 | 6.35 | 6.54 | 9.15 | -24.5 |
Other Financing Activities | -8.24 | -6.43 | -7.11 | -6.78 | -5.91 |
Financing Cash Flow | -1.95 | -0.08 | -0.57 | 2.37 | -30.41 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | -13.82 | 8.5 | 1.87 | -7.58 | 5.83 |
Free Cash Flow | -9.59 | 14.59 | -13.58 | -20.28 | 26.37 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | 121.62% | -22793.91% | -10072.94% | 50674.17% |
Free Cash Flow Per Share | -2.53 | 3.85 | -3.58 | -5.35 | 6.96 |
Levered Free Cash Flow | -18.22 | -24.51 | -35.02 | 1 | -0.71 |
Unlevered Free Cash Flow | -12.99 | -20.37 | -30.35 | 5.26 | 2.99 |
Cash Interest Paid | 8.24 | 6.43 | 7.11 | 6.78 | 5.91 |
Cash Income Tax Paid | 1 | 1.4 | 0.01 | -0.36 | 1.06 |
Change in Working Capital | 0.14 | 27.66 | -4.8 | -5.06 | 41.32 |