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Shahlon Silk Industries Cash Flow Annual
BSE: 542862 | NSE: - | ISIN: INE052001026 | Sector: Apparel/Accessories23.70 -0.11 (-0.46%)Updated : 12 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -8.62 | 0.68 | -7.38 | -15.36 |
| Net Changein Cash | 0.24 | 0.12 | 0.10 | -1.04 |
| Cash Taxes Paid | 1.84 | 3.25 | - | - |
| Net Income/ Starting Line | 6.27 | 5.52 | 6.22 | -0.43 |
| Total Cash Dividends Paid | -0.63 | -0.54 | -0.54 | -0.54 |
| Changesin Working Capital | -25.59 | -22.12 | -3.45 | 3.78 |
| Cashfrom Operating Activities | -0.22 | 8.88 | 10.39 | 12.10 |
| Cash Interest Paid | 15.46 | 17.18 | 14.78 | 14.20 |
| Cashfrom Financing Activities | -18.61 | -5.93 | -11.32 | -19.84 |
| Depreciation/ Depletion | 4.85 | 6.40 | 7.82 | 9.05 |
| Other Investing Cash Flow Items Total | 19.06 | 4.80 | 1.88 | 9.05 |
| period Type | - | - | - | - |
| Non- Cash Items | 14.26 | 19.08 | -0.19 | -0.30 |
| Financing Cash Flow Items | -9.36 | -6.07 | -3.41 | -3.95 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 19.06 | -2.83 | 1.03 | 6.70 |
| Capital Expenditures | - | -7.63 | -0.85 | -2.36 |
*All figures in crores except per share values
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