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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 ₹516.9 Cr 1.1% 16.6% -14.1% Stock Analytics
BAJAJ FINANCE ₹655,655.0 Cr -3.1% -7.7% 21.5% Stock Analytics
SHRIRAM FINANCE ₹249,346.0 Cr -5.6% -1% 83.9% Stock Analytics
JIO FINANCIAL SERVICES ₹155,801.0 Cr -2.4% -9.9% -24.3% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹154,881.0 Cr -3.7% -3.4% 26.7% Stock Analytics
MUTHOOT FINANCE ₹116,627.0 Cr -9.3% 0.5% 11.8% Stock Analytics


SIL INVESTMENTS Share Price vs Sensex

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

1.1%

16.6%

-14.1%

SENSEX

-0.9%

-1.5%

-5.8%


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