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

SIL INVESTMENTS LTD.

NSE : SILINVBSE : 521194ISIN CODE : INE923A01015Industry : Finance - NBFCHouse : Birla KK
BSE498.30-7.4 (-1.46 %)
PREV CLOSE (Rs.) 505.70
OPEN PRICE (Rs.) 505.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 944
TODAY'S LOW / HIGH (Rs.)497.60 505.70
52 WK LOW / HIGH (Rs.)285.7 579.7
NSE497.75-10.35 (-2.04 %)
PREV CLOSE( Rs. ) 508.10
OPEN PRICE (Rs.) 503.50
BID PRICE (QTY) 497.75 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7076
TODAY'S LOW / HIGH(Rs.) 497.00 509.95
52 WK LOW / HIGH (Rs.)288.1 578

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax375.38410.71268.46401.20245.85
Adjustment-46.631.70-72.43-87.65-54.71
Changes In working Capital745.62-20.18-303.36-31.25544.04
Cash Flow after changes in Working Capital1074.37392.23-107.33282.30735.18
Cash Flow from Operating Activities998.95304.40-169.10236.06679.22
Cash Flow from Investing Activities-879.84-639.05168.08-56.52-629.73
Cash Flow from Financing Activities-58.94464.27-26.49-19.16-19.16
Net Cash Inflow / Outflow60.16129.62-27.52160.3830.33
Opening Cash & Cash Equivalents330.20200.58228.1067.7237.39
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 Equivalent390.36330.20200.58228.0967.71