Silky Overseas Limited (NSE:SILKY)
India · Delayed Price · Currency is INR 113.45
+6.20 (5.78%)
At close: Jun 2, 2026
Silky Overseas 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 | 67.85 | 103.8 | 56.65 | 9.82 | -4.18 |
Depreciation & Amortization | 18.7 | 17.62 | 20.93 | 24.23 | 19.52 |
Other Operating Activities | 10.76 | 35.62 | 38.34 | 12.88 | 13.53 |
Change in Accounts Receivable | 74.21 | -172.46 | 8.74 | -18.05 | -6.87 |
Change in Inventory | -116.3 | 12.11 | -36.9 | -36.12 | -63.32 |
Change in Accounts Payable | -174.08 | 159.13 | 27.19 | 25.43 | 10.81 |
Change in Other Net Operating Assets | -56.7 | -77.55 | -113.74 | 18.05 | 38.59 |
Operating Cash Flow | -175.56 | 78.29 | 1.21 | 36.24 | 8.08 |
Operating Cash Flow Growth | - | 6396.93% | -96.67% | 348.53% | - |
Capital Expenditures | -102.89 | -3.8 | -0.82 | -1.48 | -57.34 |
Other Investing Activities | - | - | - | 0.03 | 0.34 |
Investing Cash Flow | -102.89 | -3.8 | -0.82 | -1.45 | -56.99 |
Short-Term Debt Issued | 55.57 | - | - | - | 171.95 |
Long-Term Debt Issued | - | - | 38.28 | - | - |
Total Debt Issued | 55.57 | - | 38.28 | - | 171.95 |
Short-Term Debt Repaid | - | -28.67 | -69 | -2.82 | - |
Long-Term Debt Repaid | -11.01 | -26.82 | - | -19.17 | -108.7 |
Total Debt Repaid | -11.01 | -55.49 | -69 | -22 | -108.7 |
Net Debt Issued (Repaid) | 44.57 | -55.49 | -30.72 | -22 | 63.25 |
Issuance of Common Stock | 258.09 | - | 50 | - | - |
Other Financing Activities | -21.24 | -19.04 | -19.73 | -14.83 | -14.42 |
Financing Cash Flow | 281.42 | -74.53 | -0.46 | -36.82 | 48.83 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - |
Net Cash Flow | 2.98 | -0.04 | -0.07 | -2.03 | -0.08 |
Free Cash Flow | -278.44 | 74.48 | 0.39 | 34.76 | -49.26 |
Free Cash Flow Growth | - | 19047.56% | -98.88% | - | - |
Free Cash Flow Margin | -25.85% | 6.02% | 0.06% | 5.09% | -9.83% |
Free Cash Flow Per Share | -47.56 | 16.69 | 0.10 | 9.02 | -12.78 |
Cash Interest Paid | 21.24 | 19.04 | 19.73 | 14.83 | 14.42 |
Cash Income Tax Paid | 36.21 | 21.49 | 2.38 | 1.2 | - |
Levered Free Cash Flow | -236.83 | 38.87 | -27.88 | 18.59 | - |
Unlevered Free Cash Flow | -223.56 | 50.38 | -16.1 | 27.85 | - |
Change in Working Capital | -272.86 | -78.76 | -114.71 | -10.69 | -20.8 |