Silgo Retail Ltd
NSE:SILGO
Silgo Retail Ltd
NSE:SILGO
Price:
74.95
INR
-0.28%
Market Closed
Market Cap:
₹2.4B
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Silgo Retail Ltd
NSE:SILGO
|
IN |
Cash Flow Statement
Cash Flow Statement
Silgo Retail Ltd
Silgo Retail Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
32
|
37
|
42
|
48
|
61
|
73
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
12
|
10
|
4
|
(4)
|
(9)
|
(10)
|
|
| Change in Working Capital |
(20)
|
(51)
|
(31)
|
(19)
|
(58)
|
(568)
|
|
| Cash from Operating Activities |
24
N/A
|
(4)
N/A
|
16
N/A
|
24
+57%
|
(6)
N/A
|
(505)
-7 892%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(2)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+46%
|
0
N/A
|
0
+11%
|
0
N/A
|
(2)
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
202
|
202
|
(2)
|
519
|
|
| Net Issuance of Debt |
(5)
|
22
|
(119)
|
(220)
|
(68)
|
(0)
|
|
| Other |
(19)
|
(17)
|
(12)
|
(5)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(24)
N/A
|
3
N/A
|
70
+2 050%
|
(23)
N/A
|
(71)
-209%
|
517
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(0)
N/A
|
(1)
-264%
|
86
N/A
|
1
-98%
|
(78)
N/A
|
10
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
24
N/A
|
(4)
N/A
|
16
N/A
|
24
+57%
|
(6)
N/A
|
(505)
-7 892%
|
|
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