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Business News/Market/Market Stats/SIL Investments Ltd share price/ SIL Investments Ltd Cash Flow Annual
SIL Investments Ltd Cash Flow Annual
412.85 +6.10 (1.50%)Updated : 10 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 0.00 | -45.83 | -3.25 | 49.08 |
| Net Changein Cash | -7.01 | -18.24 | 6.02 | 12.96 |
| Cash Taxes Paid | 10.55 | 12.74 | 7.54 | 8.78 |
| Net Income/ Starting Line | 41.89 | 41.39 | 37.54 | 41.07 |
| Total Cash Dividends Paid | -2.65 | -2.65 | -2.65 | -2.65 |
| Changesin Working Capital | -36.26 | -23.03 | 67.02 | -10.80 |
| Cashfrom Operating Activities | 9.87 | 16.02 | 99.89 | 30.44 |
| Cashfrom Financing Activities | -2.65 | -48.48 | -5.89 | 46.43 |
| Depreciation/ Depletion | 2.56 | 1.71 | 1.75 | 0.84 |
| Other Investing Cash Flow Items Total | -13.19 | 32.50 | -87.98 | 18.32 |
| Capital Expenditures | -1.03 | -18.29 | 0.00 | -82.23 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.67 | -4.05 | -6.42 | -0.67 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -14.22 | 14.22 | -87.98 | -63.91 |
*All figures in crores except per share values
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