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 | ₹603.7 Cr | 0.8% | 18.4% | 21.5% | Stock Analytics | |
BAJAJ FINANCE | ₹541,297.0 Cr | -4.1% | 0% | 27.4% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹146,380.0 Cr | 1.3% | 4% | -35.1% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹132,460.0 Cr | -4.9% | -1.3% | 54.4% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹123,450.0 Cr | -4% | 2.2% | 34.6% | Stock Analytics | |
SHRIRAM FINANCE | ₹119,921.0 Cr | -6% | 5.1% | 37.6% | Stock Analytics |
SIL INVESTMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SIL INVESTMENTS | 0.8% |
18.4% |
21.5% |
SENSEX | -2.5% |
1.9% |
4.9% |
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