SIL Investments Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	385.84	309.34	294.15	280.8	330.14	202.95	Upgrade
Depreciation & Amortization	26.7	25.6	17.1	17.53	8.38	4.5	Upgrade
Loss (Gain) From Sale of Investments	-40.96	19.84	-16.95	-14.64	-5.88	-35.91	Upgrade
Provision for Credit Losses	-	-	-	-1.63	-	-0.52	Upgrade
Change in Other Net Operating Assets	270.87	-257.04	-102.87	745.62	-20.18	-303.36	Upgrade
Other Operating Activities	22.45	4.05	-7.64	18.77	-8.05	3.74	Upgrade
Operating Cash Flow	655.08	98.68	160.25	998.95	304.4	-169.1	Upgrade
Operating Cash Flow Growth	725.58%	-38.42%	-83.96%	228.17%	-	-	Upgrade
Capital Expenditures	-32.41	-10.31	-182.89	-	-822.27	-0.13	Upgrade
Sale of Property, Plant & Equipment	-	-	0.45	-	-	-	Upgrade
Investment in Securities	-734.46	-158.76	257.63	-872.47	163.1	147.6	Upgrade
Other Investing Activities	0.1	-	-	-	-	-	Upgrade
Investing Cash Flow	-733.64	-142.24	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	-26.49	-26.49	-26.49	-26.49	-26.49	-26.49	Upgrade
Financing Cash Flow	-26.49	-26.49	-484.8	-58.94	464.27	-26.49	Upgrade
Net Cash Flow	-105.05	-70.05	-182.39	60.16	129.62	-27.52	Upgrade
Free Cash Flow	622.67	88.37	-22.64	998.95	-517.87	-169.23	Upgrade
Free Cash Flow Margin	97.10%	16.12%	-4.48%	249.06%	-108.07%	-59.75%	Upgrade
Free Cash Flow Per Share	58.75	8.34	-2.14	94.28	-48.88	-15.97	Upgrade
Cash Income Tax Paid	107.93	105.53	127.41	75.43	87.83	61.77	Upgrade

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