SIL Investments Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	378.2	309.34	294.15	280.8	330.14
Depreciation & Amortization	27.9	25.6	17.1	17.53	8.38
Loss (Gain) From Sale of Investments	-20.5	19.84	-16.95	-14.64	-5.88
Provision for Credit Losses	-	-	-	-1.63	-
Change in Other Net Operating Assets	84	-257.04	-102.87	745.62	-20.18
Other Operating Activities	17.9	4.05	-7.64	18.77	-8.05
Operating Cash Flow	477.7	98.68	160.25	998.95	304.4
Operating Cash Flow Growth	384.11%	-38.42%	-83.96%	228.17%	-
Capital Expenditures	-26.5	-10.31	-182.89	-	-822.27
Sale of Property, Plant & Equipment	-	-	0.45	-	-
Investment in Securities	-457.4	-158.76	257.63	-872.47	163.1
Investing Cash Flow	-473.9	-142.24	142.16	-879.84	-639.05
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	-26.5	-26.49	-26.49	-26.49	-26.49
Financing Cash Flow	-26.5	-26.49	-484.8	-58.94	464.27
Net Cash Flow	-22.7	-70.05	-182.39	60.16	129.62
Free Cash Flow	451.2	88.37	-22.64	998.95	-517.87
Free Cash Flow Growth	410.59%	-	-	-	-
Free Cash Flow Margin	69.82%	16.12%	-4.48%	249.06%	-108.07%
Free Cash Flow Per Share	42.58	8.34	-2.14	94.28	-48.88
Cash Income Tax Paid	-	105.53	127.41	75.43	87.83

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