SIL INVESTMENTS
|
SIL INVESTMENTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹439.9 Cr | -3% | -3.7% | -29.8% | Stock Analytics | |
| BAJAJ FINANCE | ₹630,471.0 Cr | -4.8% | 2.2% | 12.5% | Stock Analytics | |
| SHRIRAM FINANCE | ₹236,471.0 Cr | -2.9% | -1.4% | 54.2% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹155,009.0 Cr | -1.8% | -1.7% | -26.7% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹147,379.0 Cr | -3.2% | -3.7% | 9.9% | Stock Analytics | |
| MUTHOOT FINANCE | ₹119,882.0 Cr | 0% | -4.6% | 13.2% | Stock Analytics | |
SIL INVESTMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SIL INVESTMENTS | -3% |
-3.7% |
-29.8% |
| SENSEX | -2.7% |
-0.2% |
-8% |
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