Cash Flow Shilchar Tech Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Compare Cash Flow Results of Shilchar Tech
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
123.32
200.29
-77.00
-38.43%
Adjustment
0
-0.55
0.00
100.00%
Changes In working Capital
-16.52
-56.68
40.00
70.85%
Cash Flow after changes in Working Capital
106.8
143.06
-37.00
-25.35%
Cash Flow from Operating Activities
76.48
117.53
-41.00
-34.93%
Cash Flow from Investing Activities
-22.63
-115.28
93.00
80.37%
Cash Flow from Financing Activities
-28.99
4.23
-32.00
-785.34%
Net Cash Inflow / Outflow
24.86
6.48
18.00
283.64%
Opening Cash & Cash Equivalents
8.6
3.02
5.00
184.77%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
33.46
9.51
24.00
251.84%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 95.00% vs 708.06% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
76.48
39.22
95.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
