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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 ₹4,475.3 Cr -2% -8.2% -31.8% Stock Analytics
SIEMENS ₹110,834.0 Cr -1.4% -3.2% -60.5% Stock Analytics
ABB INDIA ₹109,680.0 Cr -2.1% 0.7% -34.9% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹105,799.0 Cr 0.2% -6.9% -14.1% Stock Analytics
HAVELLS INDIA ₹88,800.8 Cr 0.2% -2.3% -19.1% Stock Analytics
SUZLON ENERGY ₹72,113.1 Cr -1% -7.2% -25.5% Stock Analytics


SHILCHAR TECHNOLOGIES Share Price vs Sensex

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

-2%

-8.2%

-31.8%

SENSEX

-0.4%

-0.3%

3.9%


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