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Company Information

Operating, investing and financing cash flows.

Cash Flow

SHILCHAR TECHNOLOGIES LTD.

NSE Code
SHILCTECHEQ
BSE Code
531201
ISIN
INE024F01011
Industry
Electric Equipment - Transformers
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax211.97197.37123.3258.1619.12
Net CashFlow From Operating Activities192.0239.5676.4839.22-6.45
Net Cash Used In Investing Activities-169.39-47.77-22.63-12.10-0.87
Net Cash Used From Financing Activities-30.964.57-28.99-18.596.06
Net Inc/Dec In Cash And Cash Equivalents-8.33-3.6424.868.54-1.25
Cash And Cash Equivalents Begin of Year29.8233.468.600.061.31
Cash And Cash Equivalents End Of Year21.4829.8233.468.600.06

Source: Financial statements as reported by the company.