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Home/Market/Market Stats/Silicon Rental Solutions share price/ Silicon Rental Solutions Cash Flow Annual
Silicon Rental Solutions Cash Flow Annual
105.99 -6.80 (-6.03%)Updated : 10 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -1.07 | 3.98 | -14.77 | 11.17 |
| Net Changein Cash | 23.15 | -1.71 | -2.06 | 6.20 |
| Cash Taxes Paid | 4.85 | 4.55 | 3.15 | 2.10 |
| Net Income/ Starting Line | 13.20 | 12.90 | 10.67 | 9.99 |
| Total Cash Dividends Paid | -1.03 | -1.03 | - | - |
| Changesin Working Capital | -4.63 | -17.67 | -10.10 | -3.60 |
| Cashfrom Operating Activities | 39.83 | 21.03 | 19.02 | 15.36 |
| Cash Interest Paid | 0.71 | 0.46 | 0.79 | 0.37 |
| Cashfrom Financing Activities | 23.35 | 2.49 | 7.71 | 11.80 |
| Issuance( Retirement)of Stock Net | 28.52 | 0.00 | 24.43 | 0.99 |
| Depreciation/ Depletion | 27.16 | 21.46 | 15.10 | 9.01 |
| Other Investing Cash Flow Items Total | 2.94 | 0.56 | 0.06 | 0.23 |
| Capital Expenditures | -42.97 | -25.80 | -28.86 | -21.19 |
| period Type | - | - | - | - |
| Non- Cash Items | 4.10 | 4.34 | 3.35 | -0.04 |
| Financing Cash Flow Items | -3.08 | -0.46 | -1.95 | -0.37 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -40.02 | -25.23 | -28.80 | -20.96 |
*All figures in crores except per share values
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