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SHILCHAR TECHNOLOGIES
Cashflow Statement

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SHILCHAR TECHNOLOGIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹212 Cr₹197 Cr₹123 Cr₹58 Cr₹19 Cr
Adjustment ₹5.73 Cr₹1.53 Cr₹0.00 Cr₹2.77 Cr₹3.53 Cr
Changes In working Capital ₹37 Cr₹-116 Cr₹-17 Cr₹-6.49 Cr₹-25 Cr
Cash Flow after changes in Working Capital ₹255 Cr₹83 Cr₹107 Cr₹54 Cr₹-2.55 Cr
Cash Flow from Operating Activities ₹192 Cr₹40 Cr₹76 Cr₹39 Cr₹-6.45 Cr
Cash Flow from Investing Activities ₹-169 Cr₹-48 Cr₹-23 Cr₹-12 Cr₹-0.87 Cr
Cash Flow from Financing Activities ₹-31 Cr₹4.57 Cr₹-29 Cr₹-19 Cr₹6.06 Cr
Net Cash Inflow / Outflow ₹-8.33 Cr₹-3.64 Cr₹25 Cr₹8.54 Cr₹-1.25 Cr
Opening Cash & Cash Equivalents ₹30 Cr₹33 Cr₹8.60 Cr₹0.06 Cr₹1.31 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 ₹21 Cr₹30 Cr₹33 Cr₹8.60 Cr₹0.06 Cr

Compare Cashflow Statement of peers of SHILCHAR TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHILCHAR TECHNOLOGIES ₹4,731.6 Cr 2.4% 7.6% -12.2% Stock Analytics
ABB INDIA ₹155,329.0 Cr -1.2% -4.8% 44.3% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹143,051.0 Cr 1.6% 2.7% 25.9% Stock Analytics
SIEMENS ₹141,451.0 Cr -0.1% -1.2% 27.8% Stock Analytics
HITACHI ENERGY INDIA ₹138,464.0 Cr -1.9% -12.9% 67.6% Stock Analytics
GE VERNOVA T&D INDIA ₹115,221.0 Cr 4.1% 2.7% 69.5% Stock Analytics


SHILCHAR TECHNOLOGIES Share Price vs Sensex

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

2.4%

7.6%

-12.2%

SENSEX

-1.6%

-4.2%

-7.2%


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