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
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
Net Income	309.34	294.15	280.8	330.14	202.95
Depreciation & Amortization	25.6	17.1	17.53	8.38	4.5
Loss (Gain) From Sale of Investments	19.84	-16.95	-14.64	-5.88	-35.91
Provision for Credit Losses	-	-	-1.63	-	-0.52
Change in Other Net Operating Assets	-257.04	-102.87	745.62	-20.18	-303.36
Other Operating Activities	4.05	-7.64	18.77	-8.05	3.74
Operating Cash Flow	98.68	160.25	998.95	304.4	-169.1
Operating Cash Flow Growth	-38.42%	-83.96%	228.17%	-	-
Capital Expenditures	-10.31	-182.89	-	-822.27	-0.13
Sale of Property, Plant & Equipment	-	0.45	-	-	-
Investment in Securities	-158.76	257.63	-872.47	163.1	147.6
Investing Cash Flow	-142.24	142.16	-879.84	-639.05	168.08
Long-Term Debt Issued	-	-	-	500	-
Long-Term Debt Repaid	-	-458.31	-32.45	-9.24	-
Net Debt Issued (Repaid)	-	-458.31	-32.45	490.76	-
Common Dividends Paid	-26.49	-26.49	-26.49	-26.49	-26.49
Financing Cash Flow	-26.49	-484.8	-58.94	464.27	-26.49
Net Cash Flow	-70.05	-182.39	60.16	129.62	-27.52
Free Cash Flow	88.37	-22.64	998.95	-517.87	-169.23
Free Cash Flow Margin	16.12%	-4.48%	249.06%	-108.07%	-59.75%
Free Cash Flow Per Share	8.34	-2.14	94.28	-48.88	-15.97
Cash Income Tax Paid	105.53	127.41	75.43	87.83	61.77

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