Home > Cashflow Statement > SHILCHAR TECHNOLOGIES

SHILCHAR TECHNOLOGIES
Cashflow Statement

SHILCHAR TECHNOLOGIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for SHILCHAR TECHNOLOGIES
Please provide your vote to see the results

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 ₹4,486.7 Cr 2% -12.3% -26.9% Stock Analytics
ABB INDIA ₹160,200.0 Cr -1.8% 0.6% 51.7% Stock Analytics
HITACHI ENERGY INDIA ₹156,984.0 Cr -1.3% 8.4% 70.4% Stock Analytics
SIEMENS ₹141,052.0 Cr -1.5% 7.7% 26.4% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹140,837.0 Cr 1.1% -2% 35% Stock Analytics
GE VERNOVA T&D INDIA ₹107,412.0 Cr -4.2% -5.6% 53.2% Stock Analytics


SHILCHAR TECHNOLOGIES Share Price vs Sensex

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

2%

-12.3%

-26.9%

SENSEX

-1.2%

-1.2%

-3.3%


You may also like the below Video Courses