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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 ₹4,128.0 Cr -0.2% -8.8% -19.3% Stock Analytics
ABB INDIA ₹146,993.0 Cr 2.7% 2.4% 31.2% Stock Analytics
SIEMENS ₹129,824.0 Cr 8% 0.3% 13.8% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹125,882.0 Cr -3.5% -9.3% 3.7% Stock Analytics
HITACHI ENERGY INDIA ₹125,459.0 Cr 1.6% -10.1% 55% Stock Analytics
GE VERNOVA T&D INDIA ₹104,979.0 Cr 0.3% -2.5% 26.7% Stock Analytics


SHILCHAR TECHNOLOGIES Share Price vs Sensex

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

-0.2%

-8.8%

-19.3%

SENSEX

5.5%

13.3%

-3.4%


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