Shilchar Technologies Ltd
NSE: SHILCTECH BSE: 531201
₹3977.30
(2.18%)
Mon, 23 Mar 2026, 03:46 pm
Market Cap45.44B
PE Ratio24.58
Dividend0.31
Producer Manufacturing
Electrical Products
24.5KShilchar Technologies Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.04M | -6.48M | -9.10M | -9.53M | -9.55M | -9.89M | -10.70M | -10.25M | -10.63M | -15.26M | -13.94M | -13.64M | -11.58M | -24.19M | -25.68M | -24.82M | -25.52M | -23.76M | -25.71M | -33.78M |
| Accumulated depreciation, total | -51.07M | -63.43M | -73.37M | -83.89M | -94.24M | -104.69M | -115.39M | -126.08M | -135.28M | -150.54M | -163.28M | -13.38M | -24.64M | -48.85M | -73.86M | -97.60M | -122.86M | -139.87M | -161.44M | -195.09M |
| Cash from operating activities | -40.40M | -5.06M | 24.36M | 10.36M | -24.62M | -109.08M | 196.86M | 5.76M | -10.86M | 194.94M | 70.22M | 115.66M | 40.15M | -19.90M | 45.88M | 86.95M | -72.66M | 389.13M | 772.56M | 428.37M |
| Funds from operations | 17.67M | 39.19M | 44.15M | 5.01M | 36.31M | 18.99M | 17.50M | 23.59M | 54.39M | 78.99M | 106.81M | 141.47M | 52.78M | 123.90M | 41.55M | 83.80M | 179.34M | 454.01M | 937.81M | 1.59B |
| Net income (cash flow) | 8.31M | 23.34M | 32.12M | 217.10K | 15.35M | 11.62M | 4.19M | 12.92M | 41.84M | 58.10M | 90.92M | 122.86M | 58.66M | 77.45M | 14.98M | 55.22M | 140.40M | 431.22M | 918.88M | 1.47B |
| Depreciation & amortization (cash flow) | 4.04M | 6.48M | 9.10M | 9.53M | 9.55M | 9.89M | 10.70M | 10.25M | 10.63M | 15.26M | 14.10M | 13.64M | 11.58M | 24.30M | 25.68M | 24.82M | 25.52M | 23.76M | 25.71M | 33.78M |
| Depreciation/depletion | 3.92M | 6.38M | 9.10M | 9.44M | 9.45M | 9.88M | 10.69M | 10.25M | 10.62M | 14.74M | 14.10M | 13.53M | 11.25M | 24.16M | 25.55M | 24.09M | 25.25M | 23.52M | 25.54M | 33.71M |
| Amortization | 122.62K | 101.68K | — | 96.14K | 96.14K | 3.62K | 2.39K | 2.12K | 8.26K | 519.21K | — | 108.00K | 333.00K | 131.00K | 132.00K | 733.00K | 266.00K | 240.00K | 163.00K | 76.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -352.80K | -3.41M | -14.49M | -4.66M | -2.08M | -8.63M | 825.91K | -5.91M | -25.54M | -26.06M | -48.31M | -62.30M | -40.41M | -7.12M | -4.02M | -13.34M | -37.33M | -151.35M | -321.14M | -419.07M |
| Changes in working capital | -58.07M | -44.26M | -19.79M | 5.35M | -60.92M | -128.08M | 179.36M | -17.82M | -65.25M | 115.95M | -36.59M | -25.80M | -12.63M | -143.80M | 4.33M | 3.15M | -252.01M | -64.88M | -165.25M | -1.16B |
| Cash from investing activities | -32.64M | -64.93M | -15.70M | -5.30M | 2.22M | -29.19M | -38.74M | -2.20M | -8.05M | -15.99M | -32.92M | -159.22M | -116.89M | 10.58M | -2.86M | -17.43M | -11.23M | -123.87M | -236.14M | -514.83M |
| Capital expenditures | -34.48M | -66.04M | -13.60M | -969.97K | 0 | -25.08M | -39.02M | -2.20M | -8.26M | -15.99M | -13.88M | -67.24M | -177.69M | -45.76M | -3.82M | -4.88M | -23.82M | -55.25M | -101.99M | -183.88M |
| Capital expenditures - fixed assets | -34.48M | -66.04M | -13.60M | -969.97K | 0 | -25.08M | -39.02M | -2.20M | -8.10M | -15.54M | -13.88M | -67.24M | -177.69M | -45.76M | -3.82M | -4.88M | -23.82M | -55.25M | -101.99M | -183.88M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165.17K | -451.94K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 73.88M | 71.48M | -10.91M | -4.78M | 31.67M | 138.62M | -153.77M | 1.95M | 9.81M | -157.33M | -62.95M | 38.50M | 78.11M | 8.54M | -28.19M | -74.73M | 71.39M | -179.85M | -287.85M | 50.08M |
| Free cash flow | -74.87M | -71.10M | 10.76M | 9.39M | -24.62M | -134.16M | 157.84M | 3.56M | -18.96M | 179.40M | 56.34M | 48.43M | -137.54M | -65.66M | 42.06M | 82.07M | -96.48M | 333.89M | 670.57M | 244.49M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800