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SIL INVESTMENTS
Cashflow Statement

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SIL INVESTMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹41 Cr₹38 Cr₹41 Cr₹27 Cr₹40 Cr
Adjustment ₹-2.34 Cr₹-4.66 Cr₹0.17 Cr₹-7.24 Cr₹-8.76 Cr
Changes In working Capital ₹-10 Cr₹75 Cr₹-2.02 Cr₹-30 Cr₹-3.12 Cr
Cash Flow after changes in Working Capital ₹29 Cr₹107 Cr₹39 Cr₹-11 Cr₹28 Cr
Cash Flow from Operating Activities ₹16 Cr₹100 Cr₹30 Cr₹-17 Cr₹24 Cr
Cash Flow from Investing Activities ₹14 Cr₹-88 Cr₹-64 Cr₹17 Cr₹-5.65 Cr
Cash Flow from Financing Activities ₹-48 Cr₹-5.89 Cr₹46 Cr₹-2.65 Cr₹-1.92 Cr
Net Cash Inflow / Outflow ₹-18 Cr₹6.02 Cr₹13 Cr₹-2.75 Cr₹16 Cr
Opening Cash & Cash Equivalents ₹39 Cr₹33 Cr₹20 Cr₹23 Cr₹6.77 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 ₹21 Cr₹39 Cr₹33 Cr₹20 Cr₹23 Cr

Compare Cashflow Statement of peers of SIL INVESTMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SIL INVESTMENTS ₹693.8 Cr -4% -6.4% 58.6% Stock Analytics
BAJAJ FINANCE ₹422,615.0 Cr -1.4% 3% -7.6% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹124,727.0 Cr -1% 7% 42.7% Stock Analytics
SHRIRAM FINANCE ₹110,174.0 Cr -0.6% -3.8% 42.6% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹99,989.9 Cr -2% -6% -3.6% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹64,639.7 Cr -3.4% -2.8% -9.2% Stock Analytics


SIL INVESTMENTS Share Price vs Sensex

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

-4%

-6.4%

58.6%

SENSEX

-2.1%

-2%

11.3%


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