Silgo Retail Limited (NSE:SILGO)
India · Delayed Price · Currency is INR 74.35
-0.33 (-0.44%)
Feb 6, 2026, 3:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | 52.69 | 44.78 | 31.52 | 23.52 | 23.06 | 21.98 |
Depreciation & Amortization | 0.27 | 0.32 | 0.41 | 0.49 | 0.67 | 0.98 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.03 | 0.08 | 0.06 |
Provision & Write-off of Bad Debts | 1.81 | 0.06 | -0.53 | 0.45 | -0.4 | 0.63 |
Other Operating Activities | 2.29 | 2.35 | 12.75 | 19 | 11.79 | 8.31 |
Change in Accounts Receivable | 95.01 | 32.37 | 119.23 | -6.71 | -27.97 | -37.44 |
Change in Inventory | -560.92 | -136.64 | -120.59 | -4.1 | -69.63 | -104.76 |
Change in Accounts Payable | -46.27 | -5.55 | -3.3 | 5.8 | 0.44 | 2.41 |
Change in Other Net Operating Assets | -49.42 | 56 | -23.92 | -14.69 | 54.06 | -40.04 |
Operating Cash Flow | -504.52 | -6.31 | 15.58 | 23.78 | -7.89 | -147.87 |
Operating Cash Flow Growth | - | - | -34.48% | - | - | - |
Capital Expenditures | - | - | - | -0.1 | -0.09 | -0.11 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.13 |
Investment in Securities | -2.23 | - | - | - | - | - |
Other Investing Activities | - | - | - | - | 0.23 | 0.1 |
Investing Cash Flow | -2.23 | - | 0.02 | -0.1 | 0.14 | -0.14 |
Short-Term Debt Issued | - | - | - | 6.09 | - | 84.16 |
Long-Term Debt Issued | - | - | - | - | 31.17 | 70.88 |
Total Debt Issued | - | - | - | 6.09 | 31.17 | 155.05 |
Short-Term Debt Repaid | - | -67.89 | -119.29 | - | -12.63 | - |
Long-Term Debt Repaid | - | - | - | -10.82 | - | - |
Total Debt Repaid | -0 | -67.89 | -119.29 | -10.82 | -12.63 | - |
Net Debt Issued (Repaid) | -0 | -67.89 | -119.29 | -4.73 | 18.54 | 155.05 |
Issuance of Common Stock | 337.48 | - | 202.21 | - | - | - |
Other Financing Activities | 179.37 | -3.52 | -12.48 | -19.24 | -11.35 | -8.64 |
Financing Cash Flow | 516.85 | -71.41 | 70.45 | -23.97 | 7.19 | 146.41 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 10.1 | -77.72 | 86.05 | -0.29 | -0.57 | -1.6 |
Free Cash Flow | -504.52 | -6.31 | 15.58 | 23.69 | -7.99 | -147.98 |
Free Cash Flow Growth | - | - | -34.21% | - | - | - |
Free Cash Flow Margin | -102.34% | -1.42% | 4.45% | 6.95% | -2.29% | -46.40% |
Free Cash Flow Per Share | -25.04 | -0.34 | 0.84 | 2.31 | -0.78 | -15.63 |
Cash Interest Paid | 1.68 | 1.75 | 12.48 | 19.24 | 11.35 | 8.64 |
Cash Income Tax Paid | 25.93 | 15.88 | 10.82 | 8.43 | 8.52 | 7.25 |
Levered Free Cash Flow | -514.78 | -15.98 | -1.18 | -2.12 | -22.99 | -159.67 |
Unlevered Free Cash Flow | -513.74 | -14.9 | 6.65 | 9.01 | -15.8 | -154.27 |
Change in Working Capital | -561.6 | -53.83 | -28.58 | -19.7 | -43.1 | -179.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.