Silicon Rental Solutions Cash Flow Annual

BSE: 543615 | NSE: - | ISIN: INE0MNV01014 | Sector: Rental & Leasing

70.00 -4.00 (-5.41%)Updated : 16 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	0.18	-1.07	3.98	-14.77
Net Changein Cash	-23.82	23.15	-1.71	-2.06
Cash Taxes Paid	3.78	4.85	4.55	3.15
Net Income/ Starting Line	10.24	13.20	12.90	10.67
Total Cash Dividends Paid	-1.14	-1.03	-1.03	-
Changesin Working Capital	-22.58	-4.63	-17.67	-10.10
Cashfrom Operating Activities	17.29	39.83	21.03	19.02
Cash Interest Paid	0.15	0.71	0.46	0.79
Cashfrom Financing Activities	-1.11	23.35	2.49	7.71
Depreciation/ Depletion	27.74	27.16	21.46	15.10
Other Investing Cash Flow Items Total	-18.57	2.94	0.56	0.06
Capital Expenditures	-21.43	-42.97	-25.80	-28.86
period Type	-	-	-	-
Non- Cash Items	1.89	4.10	4.34	3.35
Financing Cash Flow Items	-0.15	-3.08	-0.46	-1.95
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-40.00	-40.02	-25.23	-28.80
Issuance( Retirement)of Stock Net	-	28.52	0.00	24.43

*All figures in crores except per share values

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