Silky Overseas Limited (NSE:SILKY)

India · Delayed Price · Currency is INR

107.35

-5.95 (-5.25%)

At close: Aug 1, 2025

Silky Overseas Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	55.35	9.82	-4.18
Depreciation & Amortization	20.93	24.23	19.52
Other Operating Activities	15.34	12.88	13.53
Change in Accounts Receivable	8.68	-18.05	-6.87
Change in Inventory	-36.9	-36.12	-63.32
Change in Accounts Payable	27.29	25.43	10.81
Change in Other Net Operating Assets	-91.73	18.05	38.59
Operating Cash Flow	-1.04	36.24	8.08
Operating Cash Flow Growth	-	348.53%	-
Capital Expenditures	-1.62	-1.48	-57.34
Sale of Property, Plant & Equipment	0.65	-	-
Other Investing Activities	-	0.03	0.34
Investing Cash Flow	-0.98	-1.45	-56.99
Short-Term Debt Issued	-	-	171.95
Long-Term Debt Issued	38.28	-	-
Total Debt Issued	38.28	-	171.95
Short-Term Debt Repaid	-69	-2.82	-
Long-Term Debt Repaid	-	-19.17	-108.7
Total Debt Repaid	-69	-22	-108.7
Net Debt Issued (Repaid)	-30.72	-22	63.25
Issuance of Common Stock	50	-	-
Other Financing Activities	-18.83	-14.83	-14.42
Financing Cash Flow	0.45	-36.82	48.83
Miscellaneous Cash Flow Adjustments	-	-0	-
Net Cash Flow	-1.57	-2.03	-0.08
Free Cash Flow	-2.66	34.76	-49.26
Free Cash Flow Margin	-0.38%	5.09%	-9.83%
Free Cash Flow Per Share	-0.66	9.02	-12.78
Cash Interest Paid	18.83	14.83	14.42
Cash Income Tax Paid	3.08	1.2	-
Levered Free Cash Flow	-28.68	18.59	-
Unlevered Free Cash Flow	-16.9	27.85	-
Change in Net Working Capital	95.52	14	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.