Shilchar Technologies Limited (SHILCTECH.BO)
INR 8460.0
(1.27%)
INR 8460.0
(1.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 772.56 Million | 392.24 Million | -64.49 Million | 103.7 Million | 58.25 Million | 5.44 Million |
| Net Income | 918.88 Million | 581 Million | 191.16 Million | 72.31 Million | 19.89 Million | 106.72 Million |
| Depreciation & Amortization | 25.98 Million | 24.03 Million | 25.79 Million | 25.1 Million | 25.9 Million | 24.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -165.24 Million | -64.87 Million | -252 Million | 3.14 Million | 4.33 Million | -143.79 Million |
| Other non-cash items | 236.62 Million | -147.92 Million | -29.44 Million | 3.14 Million | 8.13 Million | 18.21 Million |
| Investing Cash Flow | -236.14 Million | -120.98 Million | -8.65 Million | -12.55 Million | -631 Thousand | 13.27 Million |
| Investments in PPE | -101.99 Million | -55.24 Million | -23.81 Million | -4.88 Million | -3.82 Million | -45.76 Million |
| Acquisitions | 530 Thousand | 306 Thousand | - | 38 Thousand | 576 Thousand | - |
| Investment purchases | -134.68 Million | -68.93 Million | - | -12.58 Million | 2.23 Million | - |
| Sales/Maturities of investments | - | 2.88 Million | 12.58 Million | - | 381 Thousand | 56.33 Million |
| Other Investing Activities | -124.29 Million | -1000.00 | 2.57 Million | 4.87 Million | 1000.00 | 2.69 Million |
| Financing Cash Flow | -287.84 Million | -185.85 Million | 60.64 Million | -96.36 Million | -42.8 Million | -22.49 Million |
| Debt repayment | - | -170.29 Million | -86.82 Million | -65.72 Million | -19.94 Million | -17.71 Million |
| Dividends payments | -38.13 Million | -15.25 Million | -5.72 Million | -3.81 Million | -9.17 Million | -9.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -249.71 Million | -297 Thousand | 153.18 Million | -26.82 Million | -13.67 Million | 4.4 Million |
| Accounts receivables | -13.46 Million | -231.18 Million | -377.62 Million | 18.41 Million | -7.75 Million | -45.85 Million |
| Accounts payables | 186.13 Million | 6.11 Million | 76.98 Million | 53.35 Million | 53.94 Million | -57.39 Million |
| Inventory | -364.38 Million | 84.06 Million | -43.16 Million | -59.93 Million | -42.03 Million | -55.86 Million |
| Other working capital | 26.46 Million | 76.13 Million | 91.8 Million | -8.68 Million | 178 Thousand | 15.31 Million |
| Cash at beginning of period | 86.3 Million | 560 Thousand | 13.07 Million | 18.28 Million | 3.45 Million | 7.23 Million |
| Cash at end of period | 601.6 Million | 85.97 Million | 569 Thousand | 13.07 Million | 18.28 Million | 3.45 Million |
| Capital Expenditure | -101.99 Million | -55.24 Million | -23.81 Million | -4.88 Million | -3.82 Million | -45.76 Million |
| Effect of forex changes on cash | - | 2000.00 | -2000.00 | - | - | - |
| Net cash flow / Change in cash | 515.3 Million | 85.41 Million | -12.5 Million | -5.2 Million | 14.82 Million | -3.77 Million |
| Free Cash Flow | 670.57 Million | 336.99 Million | -88.31 Million | 98.82 Million | 54.43 Million | -40.32 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 918.88 Million | 260.94 Million | 243.95 Million | 163.8 Million | 162.77 Million | 581 Million |
| Depreciation & Amortization | 25.98 Million | 6.44 Million | 6.41 Million | 6.53 Million | 6.28 Million | 24.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -165.24 Million | - | - | - | - | -64.87 Million |
| Other non-cash items | 236.62 Million | -6.44 Million | -6.41 Million | -6.53 Million | -6.28 Million | -147.92 Million |
| Investing Cash Flow | -236.14 Million | - | - | - | - | -120.98 Million |
| Investments in PPE | -101.99 Million | - | - | - | - | -55.24 Million |
| Acquisitions | 530 Thousand | - | - | - | - | 306 Thousand |
| Investment purchases | -134.68 Million | - | - | - | - | -68.93 Million |
| Sales/Maturities of investments | - | - | - | - | - | 2.88 Million |
| Other Investing Activities | - | - | - | - | - | -1000.00 |
| Financing Cash Flow | -287.84 Million | - | - | - | - | -185.85 Million |
| Debt repayment | - | - | - | - | - | -170.29 Million |
| Dividends payments | -38.13 Million | - | - | - | - | -15.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -249.71 Million | - | - | - | - | -297 Thousand |
| Accounts receivables | -13.46 Million | - | - | - | - | -231.18 Million |
| Accounts payables | 186.13 Million | - | - | - | - | 6.11 Million |
| Inventory | -364.38 Million | - | - | - | - | 84.06 Million |
| Other working capital | 26.46 Million | - | - | - | - | 76.13 Million |
| Cash at beginning of period | 86.3 Million | 282.46 Million | 38.51 Million | 86.3 Million | -76.46 Million | 560 Thousand |
| Cash at end of period | 601.6 Million | 260.94 Million | 282.46 Million | 163.8 Million | 86.3 Million | 85.97 Million |
| Capital Expenditure | -101.99 Million | - | - | - | - | -55.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | 2000.00 |
| Net cash flow / Change in cash | 515.3 Million | -21.52 Million | 243.95 Million | 77.5 Million | 162.77 Million | 85.41 Million |
| Free Cash Flow | 670.57 Million | 260.94 Million | 243.95 Million | 163.8 Million | 162.77 Million | 336.99 Million |
PLTH
300697
0W4N
0053
300473
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