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

SIL INVESTMENTS LTD.

NSE : SILINVBSE : 521194ISIN CODE : INE923A01015Industry : Finance - NBFCHouse : Birla KK
BSE323.10-3.35 (-1.03 %)
PREV CLOSE (Rs.) 326.45
OPEN PRICE (Rs.) 325.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 181
TODAY'S LOW / HIGH (Rs.)317.50 328.00
52 WK LOW / HIGH (Rs.)252.1 429.45
NSE322.65-2.2 (-0.68 %)
PREV CLOSE( Rs. ) 324.85
OPEN PRICE (Rs.) 331.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 785
TODAY'S LOW / HIGH(Rs.) 313.60 331.00
52 WK LOW / HIGH (Rs.)250 443.6

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax410.71268.46401.20245.851708.04
Adjustment1.70-72.43-87.65-54.71-1640.38
Changes In working Capital-20.18-303.36-31.25544.04-485.74
Cash Flow after changes in Working Capital392.23-107.33282.30735.18-418.08
Cash Flow from Operating Activities304.40-169.10236.06679.22-750.31
Cash Flow from Investing Activities-639.05168.08-56.52-629.73789.66
Cash Flow from Financing Activities464.27-26.49-19.16-19.16-19.13
Net Cash Inflow / Outflow129.62-27.52160.3830.3320.22
Opening Cash & Cash Equivalents200.58228.1067.7237.3917.17
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 Equivalent330.20200.58228.0967.7137.39