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Shilchar Technologies Ltd
BSE:531201

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Shilchar Technologies Ltd
BSE:531201
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Price: 3 908.75 INR -3.54% Market Closed
Market Cap: ₹44.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+991%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-5 052%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+41%
5Y
-
10Y
-

Cash Flow Statement
Shilchar Technologies Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
72
65
191
365
582
924
1 233
1 449
1 974
2 386
Depreciation & Amortization
25
26
26
24
24
25
26
28
34
39
Other Non-Cash Items
14
7
10
(4)
4
5
(26)
(32)
(19)
(56)
Cash Taxes Paid
11
18
39
68
152
211
303
374
433
624
Cash Interest Paid
22
14
11
9
6
4
2
3
4
4
Change in Working Capital
(8)
21
(291)
(297)
(217)
(490)
(468)
(655)
(1 593)
(1 414)
Cash from Operating Activities
104
N/A
119
+14%
(64)
N/A
88
N/A
392
+348%
463
+18%
765
+65%
790
+3%
396
-50%
955
+141%
Investing Cash Flow
Capital Expenditures
(5)
(14)
(24)
(25)
(55)
(59)
(102)
(217)
(184)
(70)
Other Items
(8)
(34)
15
4
(66)
(114)
(124)
(120)
(294)
(1 016)
Cash from Investing Activities
(13)
N/A
(48)
-282%
(9)
+82%
(21)
-144%
(121)
-474%
(174)
-44%
(226)
-30%
(337)
-49%
(478)
-42%
(1 086)
-127%
Financing Cash Flow
Net Issuance of Debt
(66)
(39)
87
(29)
(170)
(13)
0
0
0
0
Cash Paid for Dividends
(4)
(6)
(6)
(15)
(15)
(38)
(38)
(95)
(95)
(143)
Other
(27)
(24)
(20)
(13)
(0)
(193)
(252)
(165)
141
109
Cash from Financing Activities
(96)
N/A
(68)
+29%
61
N/A
(58)
N/A
(186)
-223%
(244)
-31%
(290)
-19%
(288)
+1%
46
N/A
(34)
N/A
Change in Cash
Net Change in Cash
(5)
N/A
2
N/A
(13)
N/A
9
N/A
85
+860%
45
-47%
249
+451%
165
-33%
(36)
N/A
(165)
-352%
Free Cash Flow
Free Cash Flow
99
N/A
105
+6%
(88)
N/A
62
N/A
337
+441%
404
+20%
663
+64%
573
-14%
212
-63%
885
+318%

See Also

Summary
SHILCTECH intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHILCTECH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHILCTECH stock valuation using valuation multiples.
Wall Street Estimates
SHILCTECH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SHILCTECH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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