SIL INVESTMENTS
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SIL INVESTMENTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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