SHILCHAR TECHNOLOGIES
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SHILCHAR TECHNOLOGIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹123 Cr | ₹58 Cr | ₹19 Cr | ₹7.23 Cr | ₹1.99 Cr |
Adjustment | ₹0.00 Cr | ₹2.77 Cr | ₹3.53 Cr | ₹3.94 Cr | ₹4.18 Cr |
Changes In working Capital | ₹-17 Cr | ₹-6.49 Cr | ₹-25 Cr | ₹0.31 Cr | ₹0.43 Cr |
Cash Flow after changes in Working Capital | ₹107 Cr | ₹54 Cr | ₹-2.55 Cr | ₹11 Cr | ₹6.60 Cr |
Cash Flow from Operating Activities | ₹76 Cr | ₹39 Cr | ₹-6.45 Cr | ₹10 Cr | ₹5.83 Cr |
Cash Flow from Investing Activities | ₹-23 Cr | ₹-12 Cr | ₹-0.87 Cr | ₹-1.26 Cr | ₹-0.06 Cr |
Cash Flow from Financing Activities | ₹-29 Cr | ₹-19 Cr | ₹6.06 Cr | ₹-9.64 Cr | ₹-4.28 Cr |
Net Cash Inflow / Outflow | ₹25 Cr | ₹8.54 Cr | ₹-1.25 Cr | ₹-0.52 Cr | ₹1.48 Cr |
Opening Cash & Cash Equivalents | ₹8.60 Cr | ₹0.06 Cr | ₹1.31 Cr | ₹1.83 Cr | ₹0.35 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 | ₹33 Cr | ₹8.60 Cr | ₹0.06 Cr | ₹1.31 Cr | ₹1.83 Cr |
Compare Cashflow Statement of peers of SHILCHAR TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHILCHAR TECHNOLOGIES | ₹6,220.4 Cr | -4.7% | 17.7% | 56.7% | Stock Analytics | |
ABB INDIA | ₹127,078.0 Cr | -3.4% | 4.6% | -25.1% | Stock Analytics | |
SIEMENS | ₹116,133.0 Cr | -3.6% | 8.4% | -52.4% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹102,884.0 Cr | -3.1% | -0.6% | 3.2% | Stock Analytics | |
HAVELLS INDIA | ₹96,636.8 Cr | -0.1% | -3.3% | -16.1% | Stock Analytics | |
SUZLON ENERGY | ₹88,663.2 Cr | -3.6% | 5.8% | 38.7% | Stock Analytics |
SHILCHAR TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHILCHAR TECHNOLOGIES | -4.7% |
17.7% |
56.7% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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