SHILGRAVQ167.20

Shilp Gravures Limited

· Capital Goods & Defence
₹ CrorePeersCUBEXTUBCENTEXTEUROBONDVIDYAWIRESKSHINTLPRECWIRE
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation4.45.1
+ Finance Costs0.30.3
+ Interest Income-0.4-0.5
Changes in Working Capital
+ Inventories-0.20.9
+ Trade Receivables — Current1.0-1.1
+ Trade Payables — Current0.42.3
Cash from Operating Activities
Profit Before Tax (per I/S)14.65.1
Cash from Operations (pre-tax)11.710.3
+ Income Taxes Paid2.90.0
Cash from Operating Activities8.810.2
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)8.83.6
+ Disp of Fixed Assets0.00.8
+ Purchase of Investments (Equity / Debt)54.229.1
+ Interest Received — Investing0.40.5
Cash from Investing Activities-7.5-3.7
Cash from Financing Activities
+ Interest Paid0.30.3
+ Dividends Paid1.31.3
Cash from Financing Activities0.2-4.3
Reference Items
EBITDA10.46.9
EBITDA Margin %13.348.32
Free Cash Flow (CFO − Capex)0.06.7
Free Cash Flow to Equity3.8
Cash Flow to Net Income0.782.43
Cash Paid for Taxes2.90.0
Cash Paid for Interest0.30.3
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 85%.