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SIL Investments Limited (BOM:521194)
India flag India · Delayed Price · Currency is INR
438.35
+13.35 (3.14%)
At close: Oct 29, 2026

SIL Investments Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
593.38378.18309.34294.15280.8330.14
Depreciation & Amortization
28.3827.8825.617.117.538.38
Loss (Gain) From Sale of Investments
-182.77-20.4719.84-16.95-14.64-5.88
Provision for Credit Losses
22---1.63-
Change in Other Net Operating Assets
-481.2183.99-257.04-102.87745.62-20.18
Other Operating Activities
-15.4215.884.05-7.6418.77-8.05
Operating Cash Flow
-55.64477.6698.68160.25998.95304.4
Operating Cash Flow Growth
-384.07%-38.42%-83.96%228.17%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
10.26-13.24-10.31-182.89--822.27
Sale of Property, Plant & Equipment
---0.45--
Investment in Securities
85.22-457.38-158.76257.63-872.47163.1
Other Investing Activities
-0.10----
Investing Cash Flow
82.09-473.91-142.24142.16-879.84-639.05

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-----500
Long-Term Debt Repaid
----458.31-32.45-9.24
Net Debt Issued (Repaid)
----458.31-32.45490.76
Common Dividends Paid
-26.49-26.49-26.49-26.49-26.49-26.49
Financing Cash Flow
-26.49-26.49-26.49-484.8-58.94464.27

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.04-22.74-70.05-182.3960.16129.62

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-45.38464.4288.37-22.64998.95-517.87
Free Cash Flow Growth
-425.55%----
Free Cash Flow Margin
-5.44%73.98%16.12%-4.48%249.06%-108.07%
Free Cash Flow Per Share
-4.2843.838.34-2.1494.28-48.88

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
117.59117.59105.53127.4175.4387.83