Cash Flow | SIL Investments Ltd. | R Wadiwala Securities Pvt Ltd

SIL INVESTMENTS LTD.

NSE : SILINVBSE : 521194ISIN CODE : INE923A01015Industry : Finance - NBFCHouse : Birla KK
BSE578.75-3.65 (-0.63 %)
PREV CLOSE (Rs.) 582.40
OPEN PRICE (Rs.) 585.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 789
TODAY'S LOW / HIGH (Rs.)577.00 594.65
52 WK LOW / HIGH (Rs.)300 638.5
NSE580.800.15 (+0.03 %)
PREV CLOSE( Rs. ) 580.65
OPEN PRICE (Rs.) 583.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4339
TODAY'S LOW / HIGH(Rs.) 576.10 593.50
52 WK LOW / HIGH (Rs.)305 629.95

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax413.94375.38410.71268.46401.20
Adjustment-23.41-46.631.70-72.43-87.65
Changes In working Capital-102.87745.62-20.18-303.36-31.25
Cash Flow after changes in Working Capital287.661074.37392.23-107.33282.30
Cash Flow from Operating Activities160.25998.95304.40-169.10236.06
Cash Flow from Investing Activities142.16-879.84-639.05168.08-56.52
Cash Flow from Financing Activities-484.80-58.94464.27-26.49-19.16
Net Cash Inflow / Outflow-182.3960.16129.62-27.52160.38
Opening Cash & Cash Equivalents390.36330.20200.58228.1067.72
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent207.97390.36330.20200.58228.09