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

SIL INVESTMENTS LTD.

NSE : SILINVBSE : 521194ISIN CODE : INE923A01015Industry : Finance - NBFCHouse : Birla KK
BSE560.75-34.4 (-5.78 %)
PREV CLOSE (Rs.) 595.15
OPEN PRICE (Rs.) 591.00
BID PRICE (QTY) 560.50 (3)
OFFER PRICE (QTY) 560.70 (1)
VOLUME 1967
TODAY'S LOW / HIGH (Rs.)554.05 596.05
52 WK LOW / HIGH (Rs.)314.65 650
NSE560.70-31.85 (-5.38 %)
PREV CLOSE( Rs. ) 592.55
OPEN PRICE (Rs.) 603.40
BID PRICE (QTY) 560.00 (4)
OFFER PRICE (QTY) 560.65 (8)
VOLUME 8018
TODAY'S LOW / HIGH(Rs.) 555.05 603.85
52 WK LOW / HIGH (Rs.)310 648

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