SHILCTECHOther Electrical Equipment
Shilchar Technologies Ltd — Cash Flow Statement
₹3552.75
-4.74%
Shilchar Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 21.17 Cr | 66.28 Cr | 33.70 Cr | -8.83 Cr | — |
| Capital Expenditure | -18.39 Cr | -10.20 Cr | -5.52 Cr | -2.38 Cr | — |
| End Cash Position | 29.82 Cr | 33.46 Cr | 8.60 Cr | 0.06 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -2000.00 | -1000.00 | 2000.00 | -2000.00 | — |
| Beginning Cash Position | 33.46 Cr | 8.60 Cr | 0.06 Cr | 1.31 Cr | — |
| Changes In Cash | -3.64 Cr | 24.86 Cr | 8.54 Cr | -1.25 Cr | — |
| Financing Cash Flow | 4.57 Cr | -28.99 Cr | -18.59 Cr | 6.06 Cr | — |
| Net Other Financing Charges | 14.54 Cr | -24.97 Cr | 0.57 Cr | -0.97 Cr | — |
| Interest Paid Cff | -0.44 Cr | -0.21 Cr | -0.60 Cr | -1.07 Cr | — |
| Cash Dividends Paid | -9.53 Cr | -3.81 Cr | -1.53 Cr | -0.57 Cr | — |
| Investing Cash Flow | -47.77 Cr | -22.63 Cr | -12.10 Cr | -0.87 Cr | — |
| Interest Received Cfi | 3.72 Cr | 0.99 Cr | 0.29 Cr | 0.26 Cr | — |
| Net Investment Purchase And Sale | -33.10 Cr | -13.47 Cr | -6.89 Cr | 1.26 Cr | — |
| Net PPE Purchase And Sale | 21000.00 | 0.05 Cr | 0.03 Cr | -2.38 Cr | — |
| Sale Of PPE | 21000.00 | 0.05 Cr | 0.03 Cr | 0.00 | — |
| Purchase Of PPE | -18.39 Cr | -10.20 Cr | -5.52 Cr | -2.38 Cr | — |
| Capital Expenditure Reported | -18.39 Cr | -10.20 Cr | -5.52 Cr | -2.38 Cr | — |
| Operating Cash Flow | 39.56 Cr | 76.48 Cr | 39.22 Cr | -6.45 Cr | — |
| Taxes Refund Paid | -43.33 Cr | -30.32 Cr | -15.22 Cr | -3.90 Cr | — |
| Change In Working Capital | -116.00 Cr | -16.52 Cr | -6.49 Cr | -25.20 Cr | — |
| Change In Other Current Liabilities | -0.19 Cr | 6.82 Cr | 6.78 Cr | 7.82 Cr | — |
| Change In Other Current Assets | 0.20 Cr | -4.17 Cr | 0.83 Cr | 1.36 Cr | — |
| Change In Payable | 53.28 Cr | 18.61 Cr | 0.61 Cr | 7.70 Cr | — |
| Change In Inventory | -33.51 Cr | -36.44 Cr | 8.41 Cr | -4.32 Cr | — |
| Change In Receivables | -135.77 Cr | -1.35 Cr | -23.12 Cr | -37.76 Cr | — |
| Other Non Cash Items | -2.78 Cr | -2.43 Cr | 0.24 Cr | 0.87 Cr | — |
| Provisionand Write Offof Assets | 0.03 Cr | 0.21 Cr | 0.18 Cr | 0.23 Cr | — |
| Depreciation And Amortization | 3.41 Cr | 2.60 Cr | 2.40 Cr | 2.58 Cr | — |
| Depreciation | 3.41 Cr | 2.60 Cr | 2.40 Cr | 2.58 Cr | — |
| Gain Loss On Investment Securities | -0.35 Cr | -0.03 Cr | -0.04 Cr | — | -11000.00 |
| Net Foreign Currency Exchange Gain Loss | 0.68 Cr | -0.38 Cr | -0.16 Cr | -0.15 Cr | — |
| Gain Loss On Sale Of PPE | 0.54 Cr | 0.03 Cr | 0.13 Cr | 0.00 | — |
| Net Income From Continuing Operations | 197.37 Cr | 123.32 Cr | 58.16 Cr | 19.12 Cr | — |
| Common Stock Dividend Paid | — | -3.81 Cr | -1.53 Cr | — | — |
| Net Issuance Payments Of Debt | — | 0.00 | -17.03 Cr | 8.68 Cr | -6.57 Cr |
| Net Short Term Debt Issuance | — | 0.00 | -14.52 Cr | 11.65 Cr | — |
| Net Long Term Debt Issuance | — | 0.00 | -2.51 Cr | -2.97 Cr | -6.57 Cr |
| Net Other Investing Changes | — | — | -1000.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.