SILINV — SIL Investments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.48bn
- IN₹4.94bn
- IN₹627.80m
Annual cashflow statement for SIL Investments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 411 | 375 | 414 | 419 | 512 |
| Depreciation | |||||
| Non-Cash Items | -6.68 | -64.2 | -40.5 | 16.7 | -28.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -108 | 670 | -230 | -363 | -33.6 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 304 | 999 | 160 | 98.7 | 478 |
| Capital Expenditures | -822 | 0 | -183 | -10.3 | -26.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 183 | -880 | 325 | -132 | -447 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -639 | -880 | 142 | -142 | -474 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 464 | -58.9 | -485 | -26.5 | -26.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 130 | 60.2 | -182 | -70.1 | -22.7 |