Silgo Retail Limited (NSE:SILGO)
India
· Delayed Price · Currency is INR 45.43
-1.01 (-2.17%)
Apr 25, 2025, 12:30 PM IST
Silgo Retail Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2019 |
| Net Income | - | 31.52 | 23.52 | 23.06 | 21.98 | 19.69 | Upgrade
|
| Depreciation & Amortization | - | 0.41 | 0.49 | 0.67 | 0.98 | 1.21 | Upgrade
|
| Other Amortization | - | 0.01 | 0.03 | 0.08 | 0.06 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.53 | 0.45 | -0.4 | 0.63 | 0.12 | Upgrade
|
| Other Operating Activities | - | 12.75 | 19 | 11.79 | 8.31 | 4.11 | Upgrade
|
| Change in Accounts Receivable | - | 119.23 | -6.71 | -27.97 | -37.44 | -72.74 | Upgrade
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| Change in Inventory | - | -120.59 | -4.1 | -69.63 | -104.76 | -82.16 | Upgrade
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| Change in Accounts Payable | - | -3.3 | 5.8 | 0.44 | 2.41 | -3.62 | Upgrade
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| Change in Other Net Operating Assets | - | -23.92 | -14.69 | 54.06 | -40.04 | -3.87 | Upgrade
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| Operating Cash Flow | - | 15.58 | 23.78 | -7.89 | -147.87 | -137.41 | Upgrade
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| Operating Cash Flow Growth | - | -34.48% | - | - | - | - | Upgrade
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| Capital Expenditures | - | - | -0.1 | -0.09 | -0.11 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | - | - | - | 0 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.13 | -0 | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.71 | Upgrade
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| Other Investing Activities | - | - | - | 0.23 | 0.1 | 0 | Upgrade
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| Investing Cash Flow | - | 0.02 | -0.1 | 0.14 | -0.14 | 0.71 | Upgrade
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| Short-Term Debt Issued | - | - | 6.09 | - | 84.16 | 79.99 | Upgrade
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| Long-Term Debt Issued | - | - | - | 31.17 | 70.88 | - | Upgrade
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| Total Debt Issued | - | - | 6.09 | 31.17 | 155.05 | 79.99 | Upgrade
|
| Short-Term Debt Repaid | - | -119.29 | - | -12.63 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -10.82 | - | - | - | Upgrade
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| Total Debt Repaid | - | -119.29 | -10.82 | -12.63 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -119.29 | -4.73 | 18.54 | 155.05 | 79.99 | Upgrade
|
| Issuance of Common Stock | - | 202.21 | - | - | - | 63.94 | Upgrade
|
| Other Financing Activities | - | -12.48 | -19.24 | -11.35 | -8.64 | -4.3 | Upgrade
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| Financing Cash Flow | - | 70.45 | -23.97 | 7.19 | 146.41 | 139.62 | Upgrade
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| Net Cash Flow | - | 86.05 | -0.29 | -0.57 | -1.6 | 2.92 | Upgrade
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| Free Cash Flow | - | 15.58 | 23.69 | -7.99 | -147.98 | -137.41 | Upgrade
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| Free Cash Flow Growth | - | -34.21% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 4.45% | 6.95% | -2.29% | -46.40% | -48.37% | Upgrade
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| Free Cash Flow Per Share | - | 0.84 | 2.31 | -0.78 | -15.63 | -17.86 | Upgrade
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| Cash Interest Paid | - | 12.48 | 19.24 | 11.35 | 8.64 | 4.3 | Upgrade
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| Cash Income Tax Paid | - | 10.82 | 8.43 | 8.52 | 7.25 | - | Upgrade
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| Levered Free Cash Flow | - | -1.51 | -2.12 | -22.99 | -159.67 | -144.42 | Upgrade
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| Unlevered Free Cash Flow | - | 6.32 | 9.01 | -15.8 | -154.27 | -141.77 | Upgrade
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| Change in Net Working Capital | - | 28.8 | 20.12 | 42.82 | 179.58 | 162.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.