Shilp Gravures cash flow

Latest FY25

Cash from operations: ₹10.2cr+16.3% on FY24
Capital spending: ₹3.6cr−59.4% on FY24
Free cash flow: ₹6.7cr+20,609.9% on FY24
Cash from financing: −₹4.3cr₹0.2 cr in FY24

₹ crore except per share

Tap a line for its trend	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	5.1	4.4
	0.3	0.3
	−0.5	−0.4
Changes in working capital
	0.9	−0.2
	−1.1	1.0
	2.3	0.4
Cash from operating activities
	5.1	14.6
	10.3	11.7
	0.0	2.9
	10.2	8.8
Cash from investing activities
	3.6	8.8
	0.8	0.0
	29.1	54.2
	0.5	0.4
	−3.7	−7.5
Cash from financing activities
	0.3	0.3
	1.3	1.3
	−4.3	0.2
Reference items
	6.9	10.4
	8.3%	13.3%
	6.7	0.0
	3.8	—
	₹10.84	₹0.05
	2.43×	0.78×
	0.0	2.9
	0.3	0.3

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

SHILGRAVQ₹131.46

Shilp Gravures Limited

· Capital Goods & Defence

₹ CrorePeersCUBEXTUB CENTEXT EUROBOND VIDYAWIRES KSHINTL PRECWIREMcap ₹80.9 Cr

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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 & Amortisation	4.4	5.1
+ Finance Costs	0.3	0.3
+ Interest Income	-0.4	-0.5
Changes in Working Capital
+ Inventories	-0.2	0.9
+ Trade Receivables — Current	1.0	-1.1
+ Trade Payables — Current	0.4	2.3
Cash from Operating Activities
Profit Before Tax (per I/S)	14.6	5.1
Cash from Operations (pre-tax)	11.7	10.3
+ Income Taxes Paid	2.9	0.0
Cash from Operating Activities	8.8	10.2
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	8.8	3.6
+ Disp of Fixed Assets	0.0	0.8
+ Purchase of Investments (Equity / Debt)	54.2	29.1
+ Interest Received — Investing	0.4	0.5
Cash from Investing Activities	-7.5	-3.7
Cash from Financing Activities
+ Interest Paid	0.3	0.3
+ Dividends Paid	1.3	1.3
Cash from Financing Activities	0.2	-4.3
Reference Items
EBITDA	10.4	6.9
EBITDA Margin %	13.34	8.32
Free Cash Flow (CFO − Capex)	0.0	6.7
Free Cash Flow to Equity	—	3.8
Free Cash Flow per Basic Share	0.05	10.84
Cash Flow to Net Income	0.78	2.43
Cash Paid for Taxes	2.9	0.0
Cash Paid for Interest	0.3	0.3

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 agreement — XBRL cross-verified ✓ 85%.