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SHILCHAR TECHNOLOGIES
Cashflow Statement

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SHILCHAR TECHNOLOGIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹197 Cr₹123 Cr₹58 Cr₹19 Cr₹7.23 Cr
Adjustment ₹1.53 Cr₹0.00 Cr₹2.77 Cr₹3.53 Cr₹3.94 Cr
Changes In working Capital ₹-116 Cr₹-17 Cr₹-6.49 Cr₹-25 Cr₹0.31 Cr
Cash Flow after changes in Working Capital ₹83 Cr₹107 Cr₹54 Cr₹-2.55 Cr₹11 Cr
Cash Flow from Operating Activities ₹40 Cr₹76 Cr₹39 Cr₹-6.45 Cr₹10 Cr
Cash Flow from Investing Activities ₹-48 Cr₹-23 Cr₹-12 Cr₹-0.87 Cr₹-1.26 Cr
Cash Flow from Financing Activities ₹4.57 Cr₹-29 Cr₹-19 Cr₹6.06 Cr₹-9.64 Cr
Net Cash Inflow / Outflow ₹-3.64 Cr₹25 Cr₹8.54 Cr₹-1.25 Cr₹-0.52 Cr
Opening Cash & Cash Equivalents ₹33 Cr₹8.60 Cr₹0.06 Cr₹1.31 Cr₹1.83 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 ₹30 Cr₹33 Cr₹8.60 Cr₹0.06 Cr₹1.31 Cr

Compare Cashflow Statement of peers of SHILCHAR TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHILCHAR TECHNOLOGIES ₹5,589.8 Cr 11.7% 1.5% 21.5% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹122,754.0 Cr -1.5% 15.6% 7.3% Stock Analytics
SIEMENS ₹118,435.0 Cr 1% 5.4% -50.9% Stock Analytics
ABB INDIA ₹115,228.0 Cr 1.9% 6.1% -30.9% Stock Analytics
HAVELLS INDIA ₹99,729.0 Cr -0.4% 1.5% -20.5% Stock Analytics
SUZLON ENERGY ₹82,744.9 Cr 3.9% 0.9% -28% Stock Analytics


SHILCHAR TECHNOLOGIES Share Price vs Sensex

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

11.7%

1.5%

21.5%

SENSEX

0.9%

1.2%

-0.4%


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