Shahlon Silk Industries Limited (BOM:542862)
India · Delayed Price · Currency is INR 31.33
+2.84 (9.97%)
At close: Jan 21, 2026
Shahlon Silk Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2018 - 2020 |
Net Income | 35.56 | 34.99 | 39.82 | 37.78 | 31.77 | 34.71 | Upgrade |
Depreciation & Amortization | 55.01 | 63.7 | 77.8 | 90.09 | 97.68 | 110.36 | Upgrade |
Other Amortization | 0.3 | 0.3 | 0.36 | 0.45 | 0.56 | 0.7 | Upgrade |
Loss (Gain) From Sale of Assets | 15.07 | 17.01 | -1.24 | -2.32 | -3.4 | -1 | Upgrade |
Other Operating Activities | 93.72 | 63.48 | 38.86 | -20.31 | 30.7 | -100.6 | Upgrade |
Change in Accounts Receivable | 133.13 | 481.39 | -265.25 | -240.68 | 26.69 | 82.45 | Upgrade |
Change in Inventory | -221.43 | -157.48 | -149.22 | 57.59 | -118.81 | -63.56 | Upgrade |
Change in Accounts Payable | 15.77 | -414.62 | 362.8 | 198.42 | 44.23 | -155.98 | Upgrade |
Operating Cash Flow | 127.12 | 88.77 | 103.94 | 121.02 | 109.41 | -92.92 | Upgrade |
Operating Cash Flow Growth | - | -14.59% | -14.11% | 10.61% | - | - | Upgrade |
Capital Expenditures | -2.38 | -76.26 | -8.53 | -23.55 | -14.2 | -26.02 | Upgrade |
Sale of Property, Plant & Equipment | 212.92 | 41.91 | 24.09 | 80.57 | 8.97 | 188.51 | Upgrade |
Investment in Securities | -6.49 | -7.98 | -3.7 | 0.19 | - | -0.25 | Upgrade |
Other Investing Activities | 24.86 | 14.03 | -1.56 | 9.78 | -9.49 | 3.22 | Upgrade |
Investing Cash Flow | 228.9 | -28.31 | 10.29 | 66.99 | -14.72 | 165.46 | Upgrade |
Short-Term Debt Issued | - | - | - | 21.24 | - | - | Upgrade |
Long-Term Debt Issued | - | 208.95 | 23.46 | - | 160.18 | - | Upgrade |
Total Debt Issued | 44.06 | 208.95 | 23.46 | 21.24 | 160.18 | - | Upgrade |
Short-Term Debt Repaid | - | -202.17 | -97.27 | - | -217.23 | -10.12 | Upgrade |
Long-Term Debt Repaid | - | - | - | -174.82 | - | -6.14 | Upgrade |
Total Debt Repaid | -308.77 | -202.17 | -97.27 | -174.82 | -217.23 | -16.26 | Upgrade |
Net Debt Issued (Repaid) | -264.72 | 6.78 | -73.81 | -153.58 | -57.05 | -16.26 | Upgrade |
Common Dividends Paid | -11.61 | -5.36 | -5.36 | -5.36 | -4.47 | -4.47 | Upgrade |
Other Financing Activities | -83.29 | -60.69 | -34.07 | -39.47 | -28.27 | -49.08 | Upgrade |
Financing Cash Flow | -359.62 | -59.27 | -113.24 | -198.41 | -89.78 | -69.81 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | -0 | - | Upgrade |
Net Cash Flow | -3.59 | 1.2 | 0.99 | -10.4 | 4.9 | 2.73 | Upgrade |
Free Cash Flow | 124.74 | 12.51 | 95.41 | 97.47 | 95.21 | -118.94 | Upgrade |
Free Cash Flow Growth | - | -86.89% | -2.11% | 2.37% | - | - | Upgrade |
Free Cash Flow Margin | 4.83% | 0.50% | 3.07% | 3.16% | 3.04% | -5.55% | Upgrade |
Free Cash Flow Per Share | 1.38 | 0.14 | 1.07 | 1.09 | 1.07 | -1.33 | Upgrade |
Cash Interest Paid | 192.08 | 171.79 | 147.84 | 142.03 | 143.06 | 175.43 | Upgrade |
Cash Income Tax Paid | 32.67 | 32.53 | 34.8 | 17.03 | 20.94 | 16.94 | Upgrade |
Levered Free Cash Flow | -42.08 | -66.39 | -38.31 | 93.21 | 71.61 | -106.53 | Upgrade |
Unlevered Free Cash Flow | 73.22 | 36.22 | 48.97 | 181.51 | 162.46 | 4.66 | Upgrade |
Change in Working Capital | -72.53 | -90.7 | -51.67 | 15.33 | -47.9 | -137.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.