Gainers & Losers
Mon Mar 09 2026 09:55:57- Reliance Industries share price
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- ₹1,358.250.10%
Active Stocks
Mon Mar 09 2026 10:25:16- Yes Bank share price
- ₹19.66-2.33%
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- ₹191.05-3.75%
Silgo Retail Cash Flow Annual
70.25 -3.12 (-4.25%)Updated : 09 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -6.79 | -11.93 | -0.47 | 1.85 |
| Net Changein Cash | -7.77 | 8.61 | -0.03 | -0.06 |
| Net Income/ Starting Line | 6.07 | 4.23 | 3.19 | 3.16 |
| Changesin Working Capital | -5.84 | -3.14 | -2.05 | -4.34 |
| Cashfrom Operating Activities | -0.63 | 1.56 | 2.38 | -0.79 |
| Cashfrom Financing Activities | -7.14 | 7.05 | -2.40 | 0.72 |
| Issuance( Retirement)of Stock Net | -0.18 | 20.22 | - | 0.00 |
| Depreciation/ Depletion | 0.03 | 0.04 | 0.05 | 0.08 |
| Other Investing Cash Flow Items Total | 0.00 | 0.00 | - | 0.02 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.88 | 0.42 | 1.19 | 0.31 |
| Financing Cash Flow Items | -0.17 | -1.25 | -1.92 | -1.13 |
| Deferred Taxes | -0.01 | 0.01 | -0.01 | 0.01 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.00 | 0.00 | -0.01 | 0.01 |
| Capital Expenditures | - | - | -0.01 | -0.01 |
*All figures in crores except per share values
Silgo Retail Quick Links
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