SILINV — SIL Investments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.49bn
- IN₹5.95bn
- IN₹551.30m
- 49
- 56
- 58
- 57
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 268 | 411 | 375 | 414 | 419 |
| Depreciation | |||||
| Non-Cash Items | -76.9 | -6.68 | -64.2 | -40.5 | 16.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -365 | -108 | 670 | -230 | -363 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -169 | 304 | 999 | 160 | 98.7 |
| Capital Expenditures | -0.13 | -822 | 0 | -183 | -10.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 168 | 183 | -880 | 325 | -132 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 168 | -639 | -880 | 142 | -142 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.5 | 464 | -58.9 | -485 | -26.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.5 | 130 | 60.2 | -182 | -70.1 |