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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Shilchar Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5279.65 P/BV 15.22 Book Value ( ₹ ) 303.17
52 Week High/Low ( ₹ ) 6125/2805 FV/ML 10/1 P/E(X) 35.95
Book Closure 08/08/2025 EPS ( ₹ ) 128.36 Div Yield (%) 0.27
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax197.37123.3258.1619.127.23
      
Net CashFlow From Operating Activities39.5676.4839.22-6.4510.37
Net Cash Used In Investing Activities-47.77-22.63-12.10-0.87-1.26
Net Cash Used From Financing Activities4.57-28.99-18.596.06-9.64
      
Net Inc/Dec In Cash And Cash Equivalents-3.6424.868.54-1.25-0.52
Cash And Cash Equivalents Begin of Year33.468.600.061.311.83
Cash And Cash Equivalents End Of Year29.8233.468.600.061.31