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 | ₹644.5 Cr | 1% | 0.6% | 3.9% | Stock Analytics | |
BAJAJ FINANCE | ₹579,846.0 Cr | 1% | -0.3% | 34.1% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹206,990.0 Cr | -0.7% | 10.1% | -5.2% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹152,898.0 Cr | -3.8% | -2.5% | 40.7% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹128,839.0 Cr | 1.1% | -3.2% | 10.1% | Stock Analytics | |
SHRIRAM FINANCE | ₹125,738.0 Cr | -0.4% | 0.1% | 20.4% | Stock Analytics |
SIL INVESTMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SIL INVESTMENTS | 1% |
0.6% |
3.9% |
SENSEX | -1.1% |
-0% |
3.2% |
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