Sil Investments Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
609.00 +8.00 (1.33%)Updated : 07 Nov 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 0.00-45.83-3.2549.08
Net Changein Cash -7.01-18.246.0212.96
Cash Taxes Paid 10.5512.747.548.78
Net Income/ Starting Line 41.8941.3937.5441.07
Total Cash Dividends Paid -2.65-2.65-2.65-2.65
Changesin Working Capital -36.26-23.0367.02-10.80
Cashfrom Operating Activities 9.8716.0299.8930.44
Cashfrom Financing Activities -2.65-48.48-5.8946.43
Depreciation/ Depletion 2.561.711.750.84
Other Investing Cash Flow Items Total -13.1932.50-87.9818.32
Capital Expenditures -1.03-18.290.00-82.23
period Type ----
Non- Cash Items 1.67-4.05-6.42-0.67
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -14.2214.22-87.98-63.91
*All figures in crores except per share values
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