SIL INVESTMENTS
|
SIL INVESTMENTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹51 Cr | ₹42 Cr | ₹41 Cr | ₹38 Cr | ₹41 Cr |
| Adjustment | ₹-0.04 Cr | ₹4.23 Cr | ₹-2.34 Cr | ₹-4.66 Cr | ₹0.17 Cr |
| Changes In working Capital | ₹8.40 Cr | ₹-26 Cr | ₹-10 Cr | ₹75 Cr | ₹-2.02 Cr |
| Cash Flow after changes in Working Capital | ₹60 Cr | ₹20 Cr | ₹29 Cr | ₹107 Cr | ₹39 Cr |
| Cash Flow from Operating Activities | ₹48 Cr | ₹9.87 Cr | ₹16 Cr | ₹100 Cr | ₹30 Cr |
| Cash Flow from Investing Activities | ₹-47 Cr | ₹-14 Cr | ₹14 Cr | ₹-88 Cr | ₹-64 Cr |
| Cash Flow from Financing Activities | ₹-2.65 Cr | ₹-2.65 Cr | ₹-48 Cr | ₹-5.89 Cr | ₹46 Cr |
| Net Cash Inflow / Outflow | ₹-2.27 Cr | ₹-7.01 Cr | ₹-18 Cr | ₹6.02 Cr | ₹13 Cr |
| Opening Cash & Cash Equivalents | ₹14 Cr | ₹21 Cr | ₹39 Cr | ₹33 Cr | ₹20 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹12 Cr | ₹14 Cr | ₹21 Cr | ₹39 Cr | ₹33 Cr |
Compare Cashflow Statement of peers of SIL INVESTMENTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SIL INVESTMENTS | ₹443.2 Cr | -2% | 0.3% | -30.4% | Stock Analytics | |
| BAJAJ FINANCE | ₹710,319.0 Cr | 8.8% | 10.5% | 25% | Stock Analytics | |
| SHRIRAM FINANCE | ₹251,765.0 Cr | 2.8% | 0.7% | 70.1% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹173,002.0 Cr | 10.5% | 9.5% | -17.6% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹160,300.0 Cr | 7.1% | 4.9% | 23% | Stock Analytics | |
| MUTHOOT FINANCE | ₹116,024.0 Cr | -4.1% | -5.4% | 17.3% | Stock Analytics | |
SIL INVESTMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SIL INVESTMENTS | -2% |
0.3% |
-30.4% |
| SENSEX | 2.4% |
1.5% |
-4.3% |
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