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SHILCHAR TECHNOLOGIES
Cashflow Statement

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SHILCHAR TECHNOLOGIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹4,920.5 Cr -2% 17.9% 2.1% Stock Analytics
ABB INDIA ₹114,420.0 Cr -2% 1.6% -20.2% Stock Analytics
SIEMENS ₹105,599.0 Cr 2.2% -43.9% -49.8% Stock Analytics
HAVELLS INDIA ₹98,994.1 Cr -1.4% 4.5% -5.2% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹93,185.2 Cr -2.7% -2.3% 8.7% Stock Analytics
SUZLON ENERGY ₹74,577.2 Cr -3.1% -4.8% 28.8% Stock Analytics


SHILCHAR TECHNOLOGIES Share Price vs Sensex

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

-2%

17.9%

2.1%

SENSEX

0.6%

6.2%

8.4%


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