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SHILCHAR TECHNOLOGIES
Cashflow Statement

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SHILCHAR TECHNOLOGIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹4,832.8 Cr -2.6% -2.7% -13.1% Stock Analytics
SIEMENS ₹113,024.0 Cr -1.9% 2.3% -51.6% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹111,802.0 Cr -5.3% -3.9% 2.6% Stock Analytics
ABB INDIA ₹107,876.0 Cr 1% -2.9% -22.4% Stock Analytics
HAVELLS INDIA ₹90,387.7 Cr -2.7% -2.9% -10.4% Stock Analytics
SUZLON ENERGY ₹75,565.4 Cr -4.5% 1.7% -4.6% Stock Analytics


SHILCHAR TECHNOLOGIES Share Price vs Sensex

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

-2.6%

-2.7%

-13.1%

SENSEX

0.8%

1%

9.9%


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