Silicon Rental Solutions Limited (BOM:543615)
India · Delayed Price · Currency is INR 95.15
+0.15 (0.16%)
At close: Jan 22, 2026
Silicon Rental Solutions 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 | 2017 - 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 | 2017 - 2020 |
Net Income | 105.09 | 132 | 128.98 | 106.74 | 102.06 | 23.28 | Upgrade |
Depreciation & Amortization | 283.04 | 271.62 | 214.57 | 150.96 | 51.97 | 64.07 | Upgrade |
Loss (Gain) From Sale of Assets | 12.8 | 9.46 | 0.63 | -0.01 | -0.69 | -0 | Upgrade |
Other Operating Activities | -19.41 | -9.96 | 0.93 | 9.42 | 17.86 | -0.35 | Upgrade |
Change in Accounts Receivable | 123.8 | -17.56 | -184.22 | -22.8 | -10.63 | 1.55 | Upgrade |
Change in Inventory | -5.42 | -4.61 | - | - | - | - | Upgrade |
Change in Accounts Payable | - | - | - | - | - | 11.68 | Upgrade |
Change in Other Net Operating Assets | -98.44 | 17.31 | 49.41 | -54.08 | -6.92 | 1.06 | Upgrade |
Operating Cash Flow | 401.46 | 398.26 | 210.31 | 190.22 | 153.65 | 101.28 | Upgrade |
Operating Cash Flow Growth | 82.88% | 89.37% | 10.56% | 23.81% | 51.70% | 19.23% | Upgrade |
Capital Expenditures | -524.02 | -429.67 | -257.97 | -288.64 | -211.93 | -92.42 | Upgrade |
Sale of Property, Plant & Equipment | 13.11 | 29.37 | 3.87 | 0.13 | 2.34 | 0.21 | Upgrade |
Other Investing Activities | 0.22 | 0.05 | 1.77 | 0.5 | - | - | Upgrade |
Investing Cash Flow | -246.21 | -400.25 | -252.33 | -288 | -209.6 | -92.2 | Upgrade |
Short-Term Debt Issued | - | - | 9.78 | - | - | 53.8 | Upgrade |
Long-Term Debt Issued | - | 30.55 | 29.98 | - | 133.99 | - | Upgrade |
Total Debt Issued | -50.13 | 30.55 | 39.76 | - | 133.99 | 53.8 | Upgrade |
Short-Term Debt Repaid | - | -8.37 | - | -30.5 | -22.27 | - | Upgrade |
Long-Term Debt Repaid | - | -2.29 | - | -117.2 | - | -35.21 | Upgrade |
Total Debt Repaid | -13.75 | -10.65 | - | -147.71 | -22.27 | -35.21 | Upgrade |
Net Debt Issued (Repaid) | -63.89 | 19.9 | 39.76 | -147.71 | 111.72 | 18.59 | Upgrade |
Issuance of Common Stock | 254.68 | 254.68 | - | 305.94 | 9.9 | - | Upgrade |
Common Dividends Paid | -21.73 | -10.27 | -10.27 | - | - | - | Upgrade |
Other Financing Activities | -27.3 | -30.82 | -4.59 | -81.1 | -3.66 | -0.57 | Upgrade |
Financing Cash Flow | 141.77 | 233.48 | 24.9 | 77.13 | 117.96 | 18.03 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 297.02 | 231.5 | -17.11 | -20.65 | 62.01 | 27.11 | Upgrade |
Free Cash Flow | -122.56 | -31.41 | -47.66 | -98.41 | -58.29 | 8.86 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -7.99% | Upgrade |
Free Cash Flow Margin | -11.28% | -3.08% | -7.54% | -27.11% | -23.68% | 6.44% | Upgrade |
Free Cash Flow Per Share | -10.94 | -2.96 | -4.64 | -11.12 | -11.54 | 164.15 | Upgrade |
Cash Interest Paid | 3.6 | 7.12 | 4.59 | 7.86 | 3.66 | 0.57 | Upgrade |
Cash Income Tax Paid | - | -47.68 | -44.97 | 30.67 | 20.95 | 8.83 | Upgrade |
Levered Free Cash Flow | -135.01 | -53.75 | -70.36 | -126.61 | -92.75 | 5.8 | Upgrade |
Unlevered Free Cash Flow | -132.76 | -49.3 | -67.49 | -121.7 | -90.46 | 6.15 | Upgrade |
Change in Working Capital | 19.94 | -4.86 | -134.8 | -76.88 | -17.55 | 14.29 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.