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Cash Flow
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SIL Investments Ltd.
BSE CODE: 521194   |   NSE CODE: SILINV   |   ISIN CODE : INE923A01015   |   18-Sep-2025 Hrs IST
BSE NSE
Rs. 579.95
-9.45 ( -1.6% )
 
Prev Close ( Rs.)
589.40
Open ( Rs.)
589.00
 
High ( Rs.)
590.00
Low ( Rs.)
575.65
 
Volume
343
Week Avg.Volume
325
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 580.70
-4.05 ( -0.69% )
 
Prev Close ( Rs.)
584.75
Open ( Rs.)
584.75
 
High ( Rs.)
589.90
Low ( Rs.)
577.05
 
Volume
1315
Week Avg.Volume
1364
 
52 WK High-Low Range(Rs.)
430
910
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