SIL Investments Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	309.3	294.15	280.8	330.14	202.95	Upgrade
Depreciation & Amortization	25.6	17.1	17.53	8.38	4.5	Upgrade
Loss (Gain) From Sale of Investments	19.8	-16.95	-14.64	-5.88	-35.91	Upgrade
Provision for Credit Losses	-	-	-1.63	-	-0.52	Upgrade
Change in Other Net Operating Assets	-257	-102.87	745.62	-20.18	-303.36	Upgrade
Other Operating Activities	4.1	-7.64	18.77	-8.05	3.74	Upgrade
Operating Cash Flow	98.7	160.25	998.95	304.4	-169.1	Upgrade
Operating Cash Flow Growth	-38.41%	-83.96%	228.17%	-	-	Upgrade
Capital Expenditures	-10.9	-182.89	-	-822.27	-0.13	Upgrade
Sale of Property, Plant & Equipment	-	0.45	-	-	-	Upgrade
Investment in Securities	-158.8	257.63	-872.47	163.1	147.6	Upgrade
Other Investing Activities	0.1	-	-	-	-	Upgrade
Investing Cash Flow	-142.2	142.16	-879.84	-639.05	168.08	Upgrade
Long-Term Debt Issued	-	-	-	500	-	Upgrade
Long-Term Debt Repaid	-	-458.31	-32.45	-9.24	-	Upgrade
Net Debt Issued (Repaid)	-	-458.31	-32.45	490.76	-	Upgrade
Common Dividends Paid	-26.5	-26.49	-26.49	-26.49	-26.49	Upgrade
Financing Cash Flow	-26.5	-484.8	-58.94	464.27	-26.49	Upgrade
Net Cash Flow	-70.1	-182.39	60.16	129.62	-27.52	Upgrade
Free Cash Flow	87.8	-22.64	998.95	-517.87	-169.23	Upgrade
Free Cash Flow Margin	16.02%	-4.48%	249.06%	-108.07%	-59.75%	Upgrade
Free Cash Flow Per Share	8.29	-2.14	94.28	-48.88	-15.97	Upgrade
Cash Income Tax Paid	105.5	127.41	75.43	87.83	61.77	Upgrade

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.