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SIL INVESTMENTS
Cashflow Statement

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SIL INVESTMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹471.7 Cr 3.1% -6.4% -16.6% Stock Analytics
BAJAJ FINANCE ₹637,244.0 Cr 1.9% 5.4% 13.9% Stock Analytics
SHRIRAM FINANCE ₹200,364.0 Cr 8.1% 10.7% 86.6% Stock Analytics
JIO FINANCIAL SERVICES ₹167,628.0 Cr -0.2% -6% 7.9% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹145,545.0 Cr -0.5% 1.9% 24.6% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹121,100.0 Cr 0.6% 3.3% -2.8% Stock Analytics


SIL INVESTMENTS Share Price vs Sensex

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

3.1%

-6.4%

-16.6%

SENSEX

-1.1%

-1.2%

5.9%


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