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SIL INVESTMENTS
Cashflow Statement

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SIL INVESTMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹38 Cr₹41 Cr₹27 Cr₹40 Cr₹25 Cr
Adjustment ₹-4.66 Cr₹0.17 Cr₹-7.24 Cr₹-8.76 Cr₹-5.47 Cr
Changes In working Capital ₹75 Cr₹-2.02 Cr₹-30 Cr₹-3.12 Cr₹54 Cr
Cash Flow after changes in Working Capital ₹107 Cr₹39 Cr₹-11 Cr₹28 Cr₹74 Cr
Cash Flow from Operating Activities ₹100 Cr₹30 Cr₹-17 Cr₹24 Cr₹68 Cr
Cash Flow from Investing Activities ₹-88 Cr₹-64 Cr₹17 Cr₹-5.65 Cr₹-63 Cr
Cash Flow from Financing Activities ₹-5.89 Cr₹46 Cr₹-2.65 Cr₹-1.92 Cr₹-1.92 Cr
Net Cash Inflow / Outflow ₹6.02 Cr₹13 Cr₹-2.75 Cr₹16 Cr₹3.03 Cr
Opening Cash & Cash Equivalents ₹33 Cr₹20 Cr₹23 Cr₹6.77 Cr₹3.74 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 ₹39 Cr₹33 Cr₹20 Cr₹23 Cr₹6.77 Cr

Compare Cashflow Statement of peers of SIL INVESTMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SIL INVESTMENTS ₹549.7 Cr 2.3% 2.7% 62.1% Stock Analytics
BAJAJ FINANCE ₹454,295.0 Cr 4.8% 3.2% 18.4% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹98,207.9 Cr 6.9% 1% 44.4% Stock Analytics
SHRIRAM FINANCE ₹92,475.1 Cr 3.8% -2.9% 84.8% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹91,452.1 Cr 2.7% -3.9% 39.5% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹71,303.8 Cr -0.1% -5.7% -1.8% Stock Analytics


SIL INVESTMENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SIL INVESTMENTS

2.3%

2.7%

62.1%

SENSEX

1.3%

2.6%

24%


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