Silicon Rental Solutions Limited (BOM:543615)
India · Delayed Price · Currency is INR 78.00
+1.00 (1.30%)
At close: Jun 4, 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 | 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 | 102.38 | 132 | 128.98 | 106.74 | 102.06 |
Depreciation & Amortization | 277.36 | 271.62 | 214.57 | 150.96 | 51.97 |
Loss (Gain) From Sale of Assets | -16.66 | 9.46 | 0.63 | -0.01 | -0.69 |
Other Operating Activities | -2.82 | -9.96 | 0.93 | 9.42 | 17.86 |
Change in Accounts Receivable | -160.24 | -17.56 | -184.22 | -22.8 | -10.63 |
Change in Inventory | -23 | -4.61 | - | - | - |
Change in Accounts Payable | 8.64 | - | - | - | - |
Change in Other Net Operating Assets | -12.73 | 17.31 | 49.41 | -54.08 | -6.92 |
Operating Cash Flow | 172.92 | 398.26 | 210.31 | 190.22 | 153.65 |
Operating Cash Flow Growth | -56.58% | 89.37% | 10.56% | 23.81% | 51.70% |
Capital Expenditures | -214.33 | -429.67 | -257.97 | -288.64 | -211.93 |
Sale of Property, Plant & Equipment | 32.14 | 29.37 | 3.87 | 0.13 | 2.34 |
Investment in Securities | -220 | - | - | - | - |
Other Investing Activities | 2.16 | 0.05 | 1.77 | 0.5 | - |
Investing Cash Flow | -400.02 | -400.25 | -252.33 | -288 | -209.6 |
Short-Term Debt Issued | 7 | - | 9.78 | - | - |
Long-Term Debt Issued | - | 30.55 | 29.98 | - | 133.99 |
Total Debt Issued | 7 | 30.55 | 39.76 | - | 133.99 |
Short-Term Debt Repaid | - | -8.37 | - | -30.5 | -22.27 |
Long-Term Debt Repaid | -5.19 | -2.29 | - | -117.2 | - |
Total Debt Repaid | -5.19 | -10.65 | - | -147.71 | -22.27 |
Net Debt Issued (Repaid) | 1.81 | 19.9 | 39.76 | -147.71 | 111.72 |
Issuance of Common Stock | - | 254.68 | - | 305.94 | 9.9 |
Common Dividends Paid | -11.42 | -10.27 | -10.27 | - | - |
Other Financing Activities | -1.53 | -30.82 | -4.59 | -81.1 | -3.66 |
Financing Cash Flow | -11.13 | 233.48 | 24.9 | 77.13 | 117.96 |
Net Cash Flow | -238.24 | 231.5 | -17.11 | -20.65 | 62.01 |
Free Cash Flow | -41.41 | -31.41 | -47.66 | -98.41 | -58.29 |
Free Cash Flow Margin | -3.63% | -3.08% | -7.54% | -27.11% | -23.68% |
Free Cash Flow Per Share | -3.63 | -2.96 | -4.64 | -11.12 | -11.54 |
Cash Interest Paid | 1.53 | 7.12 | 4.59 | 7.86 | 3.66 |
Cash Income Tax Paid | 37.79 | -47.68 | -44.97 | 30.67 | 20.95 |
Levered Free Cash Flow | -36.75 | -53.75 | -70.36 | -126.61 | -92.75 |
Unlevered Free Cash Flow | -35.74 | -49.3 | -67.49 | -121.7 | -90.46 |
Change in Working Capital | -187.34 | -4.86 | -134.8 | -76.88 | -17.55 |