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SHILCHAR TECHNOLOGIES
Cashflow Statement

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SHILCHAR TECHNOLOGIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹58 Cr₹19 Cr₹7.23 Cr₹1.99 Cr₹11 Cr
Adjustment ₹2.77 Cr₹3.53 Cr₹3.94 Cr₹4.18 Cr₹6.41 Cr
Changes In working Capital ₹-6.49 Cr₹-25 Cr₹0.31 Cr₹0.43 Cr₹-14 Cr
Cash Flow after changes in Working Capital ₹54 Cr₹-2.55 Cr₹11 Cr₹6.60 Cr₹2.70 Cr
Cash Flow from Operating Activities ₹39 Cr₹-6.45 Cr₹10 Cr₹5.83 Cr₹0.54 Cr
Cash Flow from Investing Activities ₹-12 Cr₹-0.87 Cr₹-1.26 Cr₹-0.06 Cr₹1.33 Cr
Cash Flow from Financing Activities ₹-19 Cr₹6.06 Cr₹-9.64 Cr₹-4.28 Cr₹-2.25 Cr
Net Cash Inflow / Outflow ₹8.54 Cr₹-1.25 Cr₹-0.52 Cr₹1.48 Cr₹-0.38 Cr
Opening Cash & Cash Equivalents ₹0.06 Cr₹1.31 Cr₹1.83 Cr₹0.35 Cr₹0.72 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹8.60 Cr₹0.06 Cr₹1.31 Cr₹1.83 Cr₹0.35 Cr

Compare Cashflow Statement of peers of SHILCHAR TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHILCHAR TECHNOLOGIES ₹4,899.8 Cr 1.5% -0.1% 449.7% Stock Analytics
SIEMENS ₹202,802.0 Cr 10.1% 12.4% 50.7% Stock Analytics
ABB INDIA ₹133,663.0 Cr 5.4% 10.1% 74.8% Stock Analytics
HAVELLS INDIA ₹96,988.6 Cr 2.2% 4.2% 22.2% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹81,498.5 Cr 13.2% 25.1% 80.9% Stock Analytics
SUZLON ENERGY ₹56,901.0 Cr -0.1% -17.4% 378.9% Stock Analytics


SHILCHAR TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHILCHAR TECHNOLOGIES

1.5%

-0.1%

449.7%

SENSEX

0.5%

1.4%

23.5%


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