SIL INVESTMENTS
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SIL INVESTMENTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹42 Cr | ₹41 Cr | ₹38 Cr | ₹41 Cr | ₹27 Cr |
Adjustment | ₹4.23 Cr | ₹-2.34 Cr | ₹-4.66 Cr | ₹0.17 Cr | ₹-7.24 Cr |
Changes In working Capital | ₹-26 Cr | ₹-10 Cr | ₹75 Cr | ₹-2.02 Cr | ₹-30 Cr |
Cash Flow after changes in Working Capital | ₹20 Cr | ₹29 Cr | ₹107 Cr | ₹39 Cr | ₹-11 Cr |
Cash Flow from Operating Activities | ₹9.87 Cr | ₹16 Cr | ₹100 Cr | ₹30 Cr | ₹-17 Cr |
Cash Flow from Investing Activities | ₹-14 Cr | ₹14 Cr | ₹-88 Cr | ₹-64 Cr | ₹17 Cr |
Cash Flow from Financing Activities | ₹-2.65 Cr | ₹-48 Cr | ₹-5.89 Cr | ₹46 Cr | ₹-2.65 Cr |
Net Cash Inflow / Outflow | ₹-7.01 Cr | ₹-18 Cr | ₹6.02 Cr | ₹13 Cr | ₹-2.75 Cr |
Opening Cash & Cash Equivalents | ₹21 Cr | ₹39 Cr | ₹33 Cr | ₹20 Cr | ₹23 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 | ₹14 Cr | ₹21 Cr | ₹39 Cr | ₹33 Cr | ₹20 Cr |
Compare Cashflow Statement of peers of SIL INVESTMENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SIL INVESTMENTS | ₹618.6 Cr | 7.8% | -1.2% | -0.2% | Stock Analytics | |
BAJAJ FINANCE | ₹559,596.0 Cr | -0.2% | -6.1% | 32.7% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹203,051.0 Cr | -3.5% | 1% | -2.7% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹147,322.0 Cr | -4.1% | -6.5% | 37.3% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹126,948.0 Cr | -1.3% | -2.7% | 11.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹116,814.0 Cr | -0.9% | -1.9% | -2% | Stock Analytics |
SIL INVESTMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SIL INVESTMENTS | 7.8% |
-1.2% |
-0.2% |
SENSEX | 0.5% |
-1.3% |
0.9% |
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