SIL INVESTMENTS
|
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 | ₹507.2 Cr | 6.9% | 11.4% | -28.2% | Stock Analytics | |
| BAJAJ FINANCE | ₹562,826.0 Cr | -7.8% | 0% | 4.2% | Stock Analytics | |
| SHRIRAM FINANCE | ₹218,896.0 Cr | -7.3% | -6.6% | 53% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹152,301.0 Cr | -8.6% | -3.4% | -6.2% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹133,035.0 Cr | -8.8% | 1.7% | 3% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹112,506.0 Cr | -4.8% | 2% | -12.4% | Stock Analytics | |
SIL INVESTMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SIL INVESTMENTS | 6.9% |
11.4% |
-28.2% |
| SENSEX | -3.2% |
-3.9% |
-7.5% |
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