SHILCHAR TECHNOLOGIES
|
SHILCHAR TECHNOLOGIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹3,689.0 Cr | -4.7% | -19.9% | -36.8% | Stock Analytics | |
| SIEMENS | ₹104,017.0 Cr | -4.2% | -7.6% | -48.8% | Stock Analytics | |
| ABB INDIA | ₹103,139.0 Cr | -4.4% | -7.1% | -19.2% | Stock Analytics | |
| HAVELLS INDIA | ₹89,377.8 Cr | -2.8% | 1% | -6.4% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹88,484.5 Cr | -5.7% | -16.5% | -6.1% | Stock Analytics | |
| SUZLON ENERGY | ₹66,507.5 Cr | -1.4% | -7.9% | -9.9% | Stock Analytics | |
SHILCHAR TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHILCHAR TECHNOLOGIES | -4.7% |
-19.9% |
-36.8% |
| SENSEX | -0.7% |
-1.9% |
8% |
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