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

SIL INVESTMENTS LTD.

NSE : SILINVBSE : 521194ISIN CODE : INE923A01015Industry : Finance - NBFCHouse : Birla KK
BSE600.25-4.95 (-0.82 %)
PREV CLOSE (Rs.) 605.20
OPEN PRICE (Rs.) 608.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32
TODAY'S LOW / HIGH (Rs.)592.40 617.65
52 WK LOW / HIGH (Rs.)427.8 920
NSE604.85-1 (-0.17 %)
PREV CLOSE( Rs. ) 605.85
OPEN PRICE (Rs.) 609.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1087
TODAY'S LOW / HIGH(Rs.) 595.05 610.00
52 WK LOW / HIGH (Rs.)430 910

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax418.92413.94375.38410.71268.46
Adjustment42.32-23.41-46.631.70-72.43
Changes In working Capital-257.04-102.87745.62-20.18-303.36
Cash Flow after changes in Working Capital204.21287.661074.37392.23-107.33
Cash Flow from Operating Activities98.68160.25998.95304.40-169.10
Cash Flow from Investing Activities-142.24142.16-879.84-639.05168.08
Cash Flow from Financing Activities-26.49-484.80-58.94464.27-26.49
Net Cash Inflow / Outflow-70.05-182.3960.16129.62-27.52
Opening Cash & Cash Equivalents207.97390.36330.20200.58228.10
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 Equivalent137.92207.97390.36330.20200.58