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Silgo Retail Cash Flow Annual
BSE: - | NSE: SILGO | ISIN: INE01II01013 | Sector: Jewelry & Silverware71.30 -1.85 (-2.53%)Updated : 08 Sep 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 | 20.18 | -6.79 | -11.93 | -0.47 |
| Net Changein Cash | -0.02 | -7.77 | 8.61 | -0.03 |
| Cash Taxes Paid | -0.03 | - | - | - |
| Net Income/ Starting Line | 7.99 | 6.07 | 4.23 | 3.19 |
| Changesin Working Capital | -74.79 | -5.84 | -3.14 | -2.05 |
| Cashfrom Operating Activities | -67.45 | -0.63 | 1.56 | 2.38 |
| Cashfrom Financing Activities | 93.00 | -7.14 | 7.05 | -2.40 |
| Issuance( Retirement)of Stock Net | 73.61 | -0.18 | 20.22 | - |
| Depreciation/ Depletion | 0.03 | 0.03 | 0.04 | 0.05 |
| Other Investing Cash Flow Items Total | -25.56 | 0.00 | 0.00 | - |
| period Type | - | - | - | - |
| Non- Cash Items | -0.66 | -0.88 | 0.42 | 1.19 |
| Financing Cash Flow Items | -0.79 | -0.17 | -1.25 | -1.92 |
| Deferred Taxes | -0.03 | -0.01 | 0.01 | -0.01 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -25.56 | 0.00 | 0.00 | -0.01 |
| Capital Expenditures | - | - | - | -0.01 |
*All figures in crores except per share values
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