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Cash Flow

SIL INVESTMENTS LTD.

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NSE : SILINVBSE : 521194ISIN CODE : INE923A01015Industry : Finance - NBFCHouse : Birla KK
BSE563.35-11.6 (-2.02 %)
PREV CLOSE (Rs.) 574.95
OPEN PRICE (Rs.) 551.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4931
TODAY'S LOW / HIGH (Rs.)551.05 591.00
52 WK LOW / HIGH (Rs.)427.8 920
NSE563.20-7.85 (-1.37 %)
PREV CLOSE( Rs. ) 571.05
OPEN PRICE (Rs.) 558.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 563.20 (264)
VOLUME 14518
TODAY'S LOW / HIGH(Rs.) 554.95 597.95
52 WK LOW / HIGH (Rs.)430 910
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
41.89
41.39
37.54
41.07
26.85
Adjustment
4.23
-2.34
-4.66
0.17
-7.24
Changes In working Capital
-25.70
-10.29
74.56
-2.02
-30.34
Cash Flow after changes in Working Capital
20.42
28.77
107.44
39.22
-10.73
Cash Flow from Operating Activities
9.87
16.02
99.89
30.44
-16.91
Cash Flow from Investing Activities
-14.22
14.22
-87.98
-63.91
16.81
Cash Flow from Financing Activities
-2.65
-48.48
-5.89
46.43
-2.65
Net Cash Inflow / Outflow
-7.01
-18.24
6.02
12.96
-2.75
Opening Cash & Cash Equivalents
20.80
39.04
33.02
20.06
22.81
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
13.79
20.80
39.04
33.02
20.06

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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