Shahlon Silk Industries Limited (BOM:542862)
India · Delayed Price · Currency is INR 24.12
+1.27 (5.56%)
At close: Jun 17, 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 | 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 | 44.46 | 34.99 | 39.82 | 37.78 | 31.77 |
Depreciation & Amortization | 48.48 | 63.7 | 77.8 | 90.09 | 97.68 |
Other Amortization | - | 0.3 | 0.36 | 0.45 | 0.56 |
Loss (Gain) From Sale of Assets | -14.88 | 17.01 | -1.24 | -2.32 | -3.4 |
Other Operating Activities | 102.46 | 63.48 | 38.86 | -20.31 | 30.7 |
Change in Accounts Receivable | 123.93 | 481.39 | -265.25 | -240.68 | 26.69 |
Change in Inventory | -302.17 | -157.48 | -149.22 | 57.59 | -118.81 |
Change in Accounts Payable | -4.43 | -414.62 | 362.8 | 198.42 | 44.23 |
Operating Cash Flow | -2.15 | 88.77 | 103.94 | 121.02 | 109.41 |
Operating Cash Flow Growth | - | -14.59% | -14.11% | 10.61% | - |
Capital Expenditures | - | -76.26 | -8.53 | -23.55 | -14.2 |
Sale of Property, Plant & Equipment | 196.06 | 41.91 | 24.09 | 80.57 | 8.97 |
Investment in Securities | -6.83 | -7.98 | -3.7 | 0.19 | - |
Other Investing Activities | 1.4 | 14.03 | -1.56 | 9.78 | -9.49 |
Investing Cash Flow | 190.63 | -28.31 | 10.29 | 66.99 | -14.72 |
Short-Term Debt Issued | - | - | - | 21.24 | - |
Long-Term Debt Issued | 187.25 | 208.95 | 23.46 | - | 160.18 |
Total Debt Issued | 187.25 | 208.95 | 23.46 | 21.24 | 160.18 |
Short-Term Debt Repaid | -273.43 | -202.17 | -97.27 | - | -217.23 |
Long-Term Debt Repaid | - | - | - | -174.82 | - |
Total Debt Repaid | -273.43 | -202.17 | -97.27 | -174.82 | -217.23 |
Net Debt Issued (Repaid) | -86.17 | 6.78 | -73.81 | -153.58 | -57.05 |
Common Dividends Paid | -6.25 | -5.36 | -5.36 | -5.36 | -4.47 |
Other Financing Activities | -93.64 | -60.69 | -34.07 | -39.47 | -28.27 |
Financing Cash Flow | -186.06 | -59.27 | -113.24 | -198.41 | -89.78 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | -0 |
Net Cash Flow | 2.42 | 1.2 | 0.99 | -10.4 | 4.9 |
Free Cash Flow | -2.15 | 12.51 | 95.41 | 97.47 | 95.21 |
Free Cash Flow Growth | - | -86.89% | -2.11% | 2.37% | - |
Free Cash Flow Margin | -0.08% | 0.50% | 3.07% | 3.16% | 3.04% |
Free Cash Flow Per Share | -0.02 | 0.14 | 1.07 | 1.09 | 1.07 |
Cash Interest Paid | 154.58 | 171.79 | 147.84 | 142.03 | 143.06 |
Cash Income Tax Paid | 18.39 | 32.53 | 34.8 | 17.03 | 20.94 |
Levered Free Cash Flow | -82.82 | -66.39 | -38.31 | 93.21 | 71.61 |
Unlevered Free Cash Flow | 13.79 | 36.22 | 48.97 | 181.51 | 162.46 |
Change in Working Capital | -182.67 | -90.7 | -51.67 | 15.33 | -47.9 |