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SIL INVESTMENTS
Cashflow Statement

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SIL INVESTMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹483.1 Cr 1.8% 0.4% -21.4% Stock Analytics
BAJAJ FINANCE ₹637,538.0 Cr 1.4% -6.5% 1.7% Stock Analytics
SHRIRAM FINANCE ₹239,069.0 Cr 3.6% -9.7% 61.1% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹152,059.0 Cr -0.8% -6.8% 17.2% Stock Analytics
JIO FINANCIAL SERVICES ₹152,037.0 Cr 1.9% -6% -26.6% Stock Analytics
MUTHOOT FINANCE ₹114,820.0 Cr 4.8% -3.8% -3.3% Stock Analytics


SIL INVESTMENTS Share Price vs Sensex

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

1.8%

0.4%

-21.4%

SENSEX

0.1%

-2.7%

-8.6%


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