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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 ₹5,183.9 Cr 10.2% -0.4% -14.8% Stock Analytics
ABB INDIA ₹154,969.0 Cr -2.8% 4% 25.9% Stock Analytics
HITACHI ENERGY INDIA ₹141,161.0 Cr -1.3% -9.4% 54.6% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹130,553.0 Cr -6.2% -13% 23.5% Stock Analytics
SIEMENS ₹130,009.0 Cr -0.9% 1.4% 17.2% Stock Analytics
GE VERNOVA T&D INDIA ₹104,991.0 Cr -5.4% -17.1% 68.2% Stock Analytics


SHILCHAR TECHNOLOGIES Share Price vs Sensex

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

10.2%

-0.4%

-14.8%

SENSEX

1.2%

1.2%

-5.5%


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