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    SILINV — SIL Investments Cashflow Statement

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    Annual cashflow statement for SIL Investments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line268411375414419
    Depreciation
    Non-Cash Items-76.9-6.68-64.2-40.516.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-365-108670-230-363
    Change in Accounts Receivable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-16930499916098.6
    Capital Expenditures-0.13-8220-183-10.3
    Purchase of Fixed Assets
    Other Investing Cash Flow Items168183-880325-132
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities168-639-880142-142
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-26.5464-58.9-485-26.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-27.513060.2-182-70.1