SHIL

BSE:SHILCTECH

Shilchar Technologies Limited

Stock

INR

Last Close

6,605.75

02/05 08:35

Market Cap

47.58B

Beta: -

Volume Today

25.69K

Avg: 1.28K

PE Ratio

35.68

PFCF: 35.68

Dividend Yield

0.13%

Payout:0%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
net income	1.58M -	5.98M 278.54%	14.00M 134.14%	45.57M 225.40%	74.85M 64.25%	58.14M 22.33%	91.38M 57.19%	118.93M 30.15%	162.77M 36.86%	163.81M 0.64%	243.95M 48.93%	260.94M 6.96%
depreciation and amortization							5.88M -	5.94M 1.00%	6.28M 5.74%	6.53M 4.00%	6.42M 1.74%	6.45M 0.47%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-1.58M -	-5.98M 278.54%	-14.00M 134.14%	-45.57M 225.40%	-74.85M 64.25%	-58.14M 22.33%	-5.88M 89.88%	-5.94M 1.00%	-6.28M 5.74%	-6.53M 4.00%	-6.42M 1.74%	-6.45M 0.47%
net cash provided by operating activities	1.58M -	5.98M 278.54%	14.00M 134.14%	45.57M 225.40%	74.85M 64.25%	58.14M 22.33%	91.38M 57.19%	118.93M 30.15%	162.77M 36.86%	163.81M 0.64%	243.95M 48.93%	260.94M 6.96%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash	1.58M -	5.98M 278.54%	14.00M 134.14%	45.57M 225.40%	74.85M 64.25%	58.14M 22.33%	91.38M 57.19%	89.53M 2.03%	162.77M 81.80%	77.50M 52.38%	243.95M 214.77%	-21.53M 108.82%
cash at beginning of period							-61.98M -	29.40M 147.44%	-76.47M 360.07%	86.30M 212.86%	38.52M 55.37%	282.47M 633.40%
cash at end of period	1.58M -	5.98M 278.54%	14.00M 134.14%	45.57M 225.40%	74.85M 64.25%	58.14M 22.33%	29.40M 49.43%	118.93M 304.51%	86.30M 27.44%	163.81M 89.80%	282.47M 72.44%	260.94M 7.62%
operating cash flow	1.58M -	5.98M 278.54%	14.00M 134.14%	45.57M 225.40%	74.85M 64.25%	58.14M 22.33%	91.38M 57.19%	118.93M 30.15%	162.77M 36.86%	163.81M 0.64%	243.95M 48.93%	260.94M 6.96%
capital expenditure
free cash flow	1.58M -	5.98M 278.54%	14.00M 134.14%	45.57M 225.40%	74.85M 64.25%	58.14M 22.33%	91.38M 57.19%	118.93M 30.15%	162.77M 36.86%	163.81M 0.64%	243.95M 48.93%	260.94M 6.96%

All numbers in INR (except ratios and percentages)