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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 ₹481.2 Cr 6.1% 6.2% -23.2% Stock Analytics
BAJAJ FINANCE ₹680,466.0 Cr 1% 2.7% 24.1% Stock Analytics
SHRIRAM FINANCE ₹261,287.0 Cr -1.2% 7.3% 81.5% Stock Analytics
JIO FINANCIAL SERVICES ₹162,536.0 Cr -3.5% 3% -23.8% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹159,967.0 Cr -1.5% 5% 27.1% Stock Analytics
MUTHOOT FINANCE ₹116,193.0 Cr -0.2% -3% 11.8% Stock Analytics


SIL INVESTMENTS Share Price vs Sensex

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

6.1%

6.2%

-23.2%

SENSEX

-1.2%

-1.2%

-3.3%


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