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Cash Flow
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SIL Investments Ltd.
BSE CODE: 521194   |   NSE CODE: SILINV   |   ISIN CODE : INE923A01015   |   27-Sep-2024 14:44 Hrs IST
BSE NSE
Rs. 595.55
9.65 ( 1.65% )
 
Prev Close ( Rs.)
585.90
Open ( Rs.)
590.00
 
High ( Rs.)
602.15
Low ( Rs.)
590.00
 
Volume
868
Week Avg.Volume
542
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 593.15
4.8 ( 0.82% )
 
Prev Close ( Rs.)
588.35
Open ( Rs.)
590.20
 
High ( Rs.)
602.00
Low ( Rs.)
590.20
 
Volume
12244
Week Avg.Volume
6112
 
52 WK High-Low Range(Rs.)
310
635.05
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax413.94375.38410.71268.46401.20
Adjustment-23.41-46.631.70-72.43-87.65
Changes In working Capital-102.87745.62-20.18-303.36-31.25
Cash Flow after changes in Working Capital287.661074.37392.23-107.33282.30
Cash Flow from Operating Activities160.25998.95304.40-169.10236.06
Cash Flow from Investing Activities142.16-879.84-639.05168.08-56.52
Cash Flow from Financing Activities-484.80-58.94464.27-26.49-19.16
Net Cash Inflow / Outflow-182.3960.16129.62-27.52160.38
Opening Cash & Cash Equivalents390.36330.20200.58228.1067.72
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent207.97390.36330.20200.58228.09