Silgo Retail cash flow

·UnclassifiedChart ›
Latest FY26
Cash from operations
−₹67.5cr 
Capital spending
₹0.0cr 
Free cash flow
−₹67.5cr 
Cash from financing
₹93.0cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—0.0
—0.0
Changes in working capital
—−60.5
—−6.3
—−1.1
—−3.7
—0.5
—0.0
—−3.6
—0.8
Cash from operating activities
9.48.0
—−73.9
—−65.9
—−0.8
—2.3
—−67.5
Cash from investing activities
—0.2
—−25.4
—−25.6
Cash from financing activities
—55.3
—18.3
—20.2
—0.8
—93.0
—−0.0
—−0.0
Reference items
11.38.8
23.3%18.8%
−67.5−67.5
−₹23.84−₹23.84
—−11.84×
—2.3
—0.8
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SILGO₹69.91

Silgo Retail Limited

· Unclassified
₹ CrorePeersSUMITPKTEAUNITEDTEAGEEKAYWIRESHRADHASINTERCOMJMAKOTARISUGMcap ₹198 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.0—
+ Other Reconciling Items0.0—
Changes in Working Capital
+ Inventories-60.5—
+ Trade Receivables — Current-6.3—
+ Other Financial Assets — Current-1.1—
+ Other Current Assets-3.7—
+ Trade Payables — Current0.5—
+ Other Financial Liabilities — Current0.0—
+ Other Current Liabilities-3.6—
+ Provisions — Current0.8—
Cash from Operating Activities
Profit Before Tax (per I/S)8.09.4
+ Total Adjustments (incl. Working Capital)-73.9—
Cash from Operations (pre-tax)-65.9—
+ Interest Paid — Operating-0.8—
+ Income Taxes Paid2.3—
Cash from Operating Activities-67.5—
Cash from Investing Activities
+ Acq of Subsidiaries / Businesses (net)0.2—
+ Other Inflows / (Outflows) — Investing-25.4—
Cash from Investing Activities-25.6—
Cash from Financing Activities
+ Proceeds from Issue of Shares55.3—
+ Proceeds from Other Equity Instruments18.3—
+ Proceeds from Borrowings20.2—
+ Interest Paid0.8—
Cash from Financing Activities93.0—
Net Changes in Cash (pre-FX)-0.0—
Net Changes in Cash-0.0—
Reference Items
EBITDA8.811.3
EBITDA Margin %18.7523.35
Free Cash Flow (CFO − Capex)-67.5-67.5
Free Cash Flow per Basic Share-23.84-23.84
Cash Flow to Net Income-11.84—
Cash Paid for Taxes2.3—
Cash Paid for Interest0.8—
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 ✓ 95%.