SIL INVESTMENTS
|
SIL INVESTMENTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses