Silver Oak (India) Limited (BOM:531635)
India · Delayed Price · Currency is INR 81.00
+1.90 (2.40%)
At close: May 29, 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 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 | -11.67 | -11.52 | -11.61 | -11.43 | 3.38 |
Depreciation & Amortization | 1.34 | 2.2 | 1.85 | 1.86 | 1.89 |
Other Amortization | - | - | - | 0 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | -0.09 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -19.95 |
Other Operating Activities | -2.73 | 0.55 | -5.46 | -5.3 | -5.32 |
Change in Accounts Receivable | 9.3 | -2.62 | 0.38 | 0.18 | 5.32 |
Change in Inventory | - | - | - | 2.09 | 5.02 |
Change in Accounts Payable | -1.53 | -6.27 | -0.74 | -0.72 | 1.16 |
Change in Other Net Operating Assets | 19.89 | 4.08 | -4.71 | 39.77 | -23.63 |
Operating Cash Flow | 14.59 | -13.58 | -20.28 | 26.37 | -32.11 |
Capital Expenditures | - | - | - | - | -4.33 |
Sale of Property, Plant & Equipment | - | - | - | 0.24 | 5.99 |
Investment in Securities | 12.86 | 26.61 | -6.8 | -6.26 | 10.06 |
Other Investing Activities | 10.12 | 8.41 | 8.63 | 10.89 | 13.79 |
Investing Cash Flow | -6.01 | 16.02 | 10.33 | 9.87 | 55.52 |
Long-Term Debt Issued | 6.35 | 6.54 | 9.15 | 0.5 | - |
Short-Term Debt Repaid | - | - | - | - | -6.03 |
Long-Term Debt Repaid | - | - | - | -25 | - |
Total Debt Repaid | - | - | - | -25 | -6.03 |
Net Debt Issued (Repaid) | 6.35 | 6.54 | 9.15 | -24.5 | -6.03 |
Other Financing Activities | -6.43 | -7.11 | -6.78 | -5.91 | -6.51 |
Financing Cash Flow | -0.08 | -0.57 | 2.37 | -30.41 | -12.54 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 8.5 | 1.87 | -7.58 | 5.83 | 10.87 |
Free Cash Flow | 14.59 | -13.58 | -20.28 | 26.37 | -36.44 |
Free Cash Flow Margin | 121.62% | -22793.91% | -10072.94% | 50674.17% | -241.19% |
Free Cash Flow Per Share | 3.85 | -3.58 | -5.35 | 6.96 | -9.62 |
Cash Interest Paid | 6.43 | 7.11 | 6.78 | 5.91 | 6.51 |
Cash Income Tax Paid | 1.4 | 0.01 | -0.36 | 1.06 | 4.45 |
Levered Free Cash Flow | -24.51 | -35.02 | 1 | -0.71 | 49.82 |
Unlevered Free Cash Flow | -20.37 | -30.35 | 5.26 | 2.99 | 53.89 |
Change in Working Capital | 27.66 | -4.8 | -5.06 | 41.32 | -12.12 |