Silgo Retail Limited (NSE:SILGO)
India · Delayed Price · Currency is INR 70.85
-0.78 (-1.09%)
Nov 11, 2026, 2:40 PM IST
Silgo Retail Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 77.2 | 56.97 | 44.78 | 31.52 | 23.52 | 23.06 |
Depreciation & Amortization | 0.21 | 0.24 | 0.32 | 0.41 | 0.49 | 0.67 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.08 |
Provision & Write-off of Bad Debts | - | - | - | -0.53 | 0.45 | -0.4 |
Other Operating Activities | 23.88 | 7.83 | 2.35 | 12.75 | 19 | 11.79 |
Change in Accounts Receivable | -63.51 | -63.31 | 32.37 | 119.23 | -6.71 | -27.97 |
Change in Inventory | -118.42 | -605.24 | -136.64 | -120.59 | -4.1 | -69.63 |
Change in Accounts Payable | -6.84 | 4.69 | -5.55 | -3.3 | 5.8 | 0.44 |
Change in Other Net Operating Assets | 86.88 | -75.96 | 56 | -23.92 | -14.69 | 54.06 |
Operating Cash Flow | -0.33 | -674.5 | -6.31 | 15.58 | 23.78 | -7.89 |
Operating Cash Flow Growth | - | - | - | -34.48% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -74.22 | - | - | - | -0.1 | -0.09 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - |
Investment in Securities | -544.27 | -255.63 | - | - | - | - |
Other Investing Activities | - | - | - | - | - | 0.23 |
Investing Cash Flow | -628.15 | -255.63 | - | 0.02 | -0.1 | 0.14 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 201.79 | - | - | 6.09 | - |
Long-Term Debt Issued | - | - | - | - | - | 31.17 |
Total Debt Issued | 211.14 | 201.79 | - | - | 6.09 | 31.17 |
Short-Term Debt Repaid | - | - | -67.89 | -119.29 | - | -12.63 |
Long-Term Debt Repaid | - | - | - | - | -10.82 | - |
Total Debt Repaid | -0.06 | - | -67.89 | -119.29 | -10.82 | -12.63 |
Net Debt Issued (Repaid) | 211.08 | 201.79 | -67.89 | -119.29 | -4.73 | 18.54 |
Issuance of Common Stock | 432.1 | 553.3 | - | 202.21 | - | - |
Other Financing Activities | -23.98 | 174.88 | -3.52 | -12.48 | -19.24 | -11.35 |
Financing Cash Flow | 619.2 | 929.97 | -71.41 | 70.45 | -23.97 | 7.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -9.29 | -0.16 | -77.72 | 86.05 | -0.29 | -0.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -74.56 | -674.5 | -6.31 | 15.58 | 23.69 | -7.99 |
Free Cash Flow Growth | - | - | - | -34.21% | - | - |
Free Cash Flow Margin | -14.11% | -143.41% | -1.42% | 4.45% | 6.95% | -2.29% |
Free Cash Flow Per Share | -2.60 | -27.73 | -0.34 | 0.84 | 2.31 | -0.78 |
Levered Free Cash Flow | -112.72 | -678.76 | -15.98 | -1.18 | -2.12 | -22.99 |
Unlevered Free Cash Flow | -98.22 | -674.29 | -14.9 | 6.65 | 9.01 | -15.8 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 7 | 7.15 | 1.74 | 12.48 | 19.24 | 11.35 |
Cash Income Tax Paid | 12.89 | 22.95 | 15.88 | 10.82 | 8.43 | 8.52 |
Change in Working Capital | -101.64 | -739.56 | -53.77 | -28.58 | -19.7 | -43.1 |