Silgo Retail Limited (NSE:SILGO)
India
· Delayed Price · Currency is INR 75.00
+3.70 (5.19%)
Mar 10, 2026, 3:29 PM IST
Silgo Retail Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Net Income | - | 44.78 | 31.52 | 23.52 | 23.06 | 21.98 | Upgrade
|
| Depreciation & Amortization | - | 0.32 | 0.41 | 0.49 | 0.67 | 0.98 | Upgrade
|
| Other Amortization | - | 0.01 | 0.01 | 0.03 | 0.08 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.06 | -0.53 | 0.45 | -0.4 | 0.63 | Upgrade
|
| Other Operating Activities | - | 2.35 | 12.75 | 19 | 11.79 | 8.31 | Upgrade
|
| Change in Accounts Receivable | - | 32.37 | 119.23 | -6.71 | -27.97 | -37.44 | Upgrade
|
| Change in Inventory | - | -136.64 | -120.59 | -4.1 | -69.63 | -104.76 | Upgrade
|
| Change in Accounts Payable | - | -5.55 | -3.3 | 5.8 | 0.44 | 2.41 | Upgrade
|
| Change in Other Net Operating Assets | - | 56 | -23.92 | -14.69 | 54.06 | -40.04 | Upgrade
|
| Operating Cash Flow | - | -6.31 | 15.58 | 23.78 | -7.89 | -147.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | -34.48% | - | - | - | Upgrade
|
| Capital Expenditures | - | - | - | -0.1 | -0.09 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.13 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.23 | 0.1 | Upgrade
|
| Investing Cash Flow | - | - | 0.02 | -0.1 | 0.14 | -0.14 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 6.09 | - | 84.16 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 31.17 | 70.88 | Upgrade
|
| Total Debt Issued | - | - | - | 6.09 | 31.17 | 155.05 | Upgrade
|
| Short-Term Debt Repaid | - | -67.89 | -119.29 | - | -12.63 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -10.82 | - | - | Upgrade
|
| Total Debt Repaid | - | -67.89 | -119.29 | -10.82 | -12.63 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -67.89 | -119.29 | -4.73 | 18.54 | 155.05 | Upgrade
|
| Issuance of Common Stock | - | - | 202.21 | - | - | - | Upgrade
|
| Other Financing Activities | - | -3.52 | -12.48 | -19.24 | -11.35 | -8.64 | Upgrade
|
| Financing Cash Flow | - | -71.41 | 70.45 | -23.97 | 7.19 | 146.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | - | -77.72 | 86.05 | -0.29 | -0.57 | -1.6 | Upgrade
|
| Free Cash Flow | - | -6.31 | 15.58 | 23.69 | -7.99 | -147.98 | Upgrade
|
| Free Cash Flow Growth | - | - | -34.21% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | -1.42% | 4.45% | 6.95% | -2.29% | -46.40% | Upgrade
|
| Free Cash Flow Per Share | - | -0.34 | 0.84 | 2.31 | -0.78 | -15.63 | Upgrade
|
| Cash Interest Paid | - | 1.75 | 12.48 | 19.24 | 11.35 | 8.64 | Upgrade
|
| Cash Income Tax Paid | - | 15.88 | 10.82 | 8.43 | 8.52 | 7.25 | Upgrade
|
| Levered Free Cash Flow | - | -15.98 | -1.18 | -2.12 | -22.99 | -159.67 | Upgrade
|
| Unlevered Free Cash Flow | - | -14.9 | 6.65 | 9.01 | -15.8 | -154.27 | Upgrade
|
| Change in Working Capital | - | -53.83 | -28.58 | -19.7 | -43.1 | -179.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.