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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 ₹477.0 Cr 2.3% 1.4% -27.3% Stock Analytics
BAJAJ FINANCE ₹678,629.0 Cr -1.4% 4.8% 24.1% Stock Analytics
SHRIRAM FINANCE ₹263,769.0 Cr -0.6% 9.8% 79.9% Stock Analytics
JIO FINANCIAL SERVICES ₹164,946.0 Cr -1.5% 6.1% -21.6% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹161,252.0 Cr -0.6% 6.5% 29% Stock Analytics
MUTHOOT FINANCE ₹116,024.0 Cr -2.4% -5% 8.9% Stock Analytics


SIL INVESTMENTS Share Price vs Sensex

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

2.3%

1.4%

-27.3%

SENSEX

-1%

0.7%

-3.6%


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