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Cash Flow
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SIL Investments Ltd.
BSE CODE: 521194   |   NSE CODE: SILINV   |   ISIN CODE : INE923A01015   |   07-Apr-2026 Hrs IST
BSE NSE
Rs. 414.85
16.85 ( 4.23% )
 
Prev Close ( Rs.)
398.00
Open ( Rs.)
415.00
 
High ( Rs.)
416.20
Low ( Rs.)
403.15
 
Volume
70
Week Avg.Volume
278
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 405.30
-1.55 ( -0.38% )
 
Prev Close ( Rs.)
406.85
Open ( Rs.)
406.85
 
High ( Rs.)
418.00
Low ( Rs.)
394.40
 
Volume
2783
Week Avg.Volume
2876
 
52 WK High-Low Range(Rs.)
380
767
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent137.92207.97390.36330.20200.58