SIL Investments Limited (SILINV.NS)

INR 681.0

(-0.56%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 160.3 Million 999.3 Million 304.4 Million -169.1 Million 236.05 Million 547.64 Million
Net Income 294.2 Million 375.4 Million 410.71 Million 268.46 Million 401.19 Million 260.9 Million
Depreciation & Amortization 17.1 Million 17.5 Million 8.38 Million 4.49 Million 4.87 Million 4.62 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -102.8 Million 745.7 Million -20.18 Million -303.36 Million -31.24 Million 544.85 Million
Other non-cash items 96.8 Million -139.3 Million -94.5 Million -138.7 Million -138.76 Million -262.74 Million
Investing Cash Flow 142.2 Million -879.8 Million -639.05 Million 168.07 Million -56.51 Million -498.15 Million
Investments in PPE -182.9 Million - -822.26 Million -130 Thousand -3.88 Million -3.43 Million
Acquisitions 46.8 Million - -4.88 Million 40.5 Million 47.49 Million -
Investment purchases -2.14 Billion -2.15 Billion -1.19 Billion -1.55 Billion -1.58 Billion -1.76 Billion
Sales/Maturities of investments 2.42 Billion 1.28 Billion 1.35 Billion 1.69 Billion 1.48 Billion 1.15 Billion
Other Investing Activities 46.5 Million -7.3 Million 25 Million -19.9 Million 1000.00 115.82 Million
Financing Cash Flow -484.8 Million -58.9 Million 464.27 Million -26.49 Million -19.16 Million -19.16 Million
Debt repayment -458.3 Million -32.5 Million -490.76 Million - - -
Dividends payments -26.49 Million -26.49 Million -26.49 Million -26.49 Million -19.16 Million -19.16 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - 100 Thousand 981.52 Million - -3.26 Million -3.26 Million
Accounts receivables -110.8 Million 744.65 Million -26.97 Million -301.11 Million -33.43 Million 568.53 Million
Accounts payables 7.96 Million - - - - -
Inventory - - - - - -
Other working capital 8 Million 1.04 Million 6.78 Million -2.24 Million 2.18 Million -23.67 Million
Cash at beginning of period 391.53 Million 330.2 Million 200.57 Million 228.09 Million 67.71 Million 37.38 Million
Cash at end of period 630 Million 390.8 Million 330.2 Million 200.57 Million 228.09 Million 67.71 Million
Capital Expenditure -182.9 Million - -822.26 Million -130 Thousand -3.88 Million -3.43 Million
Effect of forex changes on cash - -437 Thousand - -1000.00 1000.00 -
Net cash flow / Change in cash 238.46 Million 60.6 Million 129.62 Million -27.51 Million 160.38 Million 30.32 Million
Free Cash Flow -22.6 Million 999.3 Million -517.86 Million -169.23 Million 232.17 Million 544.2 Million

Cash Flow Charts