Shahlon Silk Industries Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -23.98 0.00 (0.00%)Updated : 12 Jun 2026
| 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
Shahlon Silk Industries Quick Links
Shahlon Silk Industries Dividend Shahlon Silk Industries Bonus Shahlon Silk Industries News Shahlon Silk Industries AGM Shahlon Silk Industries Rights Shahlon Silk Industries Splits Shahlon Silk Industries Board Meetings Shahlon Silk Industries Key Metrics Shahlon Silk Industries Shareholdings Shahlon Silk Industries Profit Loss Shahlon Silk Industries Balance Sheet Shahlon Silk Industries Q1 Results Shahlon Silk Industries Q2 Results Shahlon Silk Industries Q3 Results Shahlon Silk Industries Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,170.00+37.00(1.73%)
1,312.45+19.85(1.54%)
387.20+5.45(1.43%)
1,144.50-35.95 (-3.05%)
239.50-6.15 (-2.50%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.