SHILCHAR TECHNOLOGIES
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SHILCHAR TECHNOLOGIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
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