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

SIL INVESTMENTS LTD.

NSE : SILINVBSE : 521194ISIN CODE : INE923A01015Industry : Finance - NBFCHouse : Birla KK
BSE332.450 (0 %)
PREV CLOSE (Rs.) 332.45
OPEN PRICE (Rs.) 333.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49
TODAY'S LOW / HIGH (Rs.)330.60 333.40
52 WK LOW / HIGH (Rs.)244.55 414.95
NSE331.750.75 (+0.23 %)
PREV CLOSE( Rs. ) 331.00
OPEN PRICE (Rs.) 329.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 384
TODAY'S LOW / HIGH(Rs.) 329.10 335.75
52 WK LOW / HIGH (Rs.)252.15 413.35

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