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Global X Silver Miners ETF — Cash Flow Statement
₹11.80
-7.07%
Global X Silver Miners ETF Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.24 Cr | -6.98 Cr | -113.80 Cr | 22.43 Cr | — |
| Repayment Of Debt | -8.52 Cr | -3.66 Cr | -1.27 Cr | -26.26 Cr | — |
| Capital Expenditure | -1.86 Cr | -1.36 Cr | -7.89 Cr | -37.99 Cr | — |
| End Cash Position | 1.44 Cr | 4.09 Cr | 2.85 Cr | 71.62 Cr | — |
| Beginning Cash Position | 4.09 Cr | 2.85 Cr | 71.62 Cr | 59.16 Cr | — |
| Changes In Cash | -2.65 Cr | 1.24 Cr | -68.76 Cr | 12.45 Cr | — |
| Financing Cash Flow | -18.67 Cr | -14.34 Cr | -22.53 Cr | -31.75 Cr | — |
| Interest Paid Cff | -2.45 Cr | -2.96 Cr | -4.35 Cr | -4.43 Cr | — |
| Cash Dividends Paid | -6.71 Cr | -6.75 Cr | -15.94 Cr | -0.08 Cr | — |
| Net Issuance Payments Of Debt | -8.52 Cr | -3.66 Cr | -1.27 Cr | -26.26 Cr | — |
| Net Long Term Debt Issuance | -8.52 Cr | -3.66 Cr | -1.27 Cr | -26.26 Cr | — |
| Long Term Debt Payments | -8.52 Cr | -3.66 Cr | -1.27 Cr | -26.26 Cr | — |
| Investing Cash Flow | 15.40 Cr | 21.20 Cr | 59.69 Cr | -16.22 Cr | — |
| Interest Received Cfi | 0.14 Cr | 0.54 Cr | 0.51 Cr | 2.02 Cr | — |
| Dividends Received Cfi | 0.12 Cr | 0.41 Cr | 1.74 Cr | -1.20 Cr | — |
| Net Investment Purchase And Sale | 15.72 Cr | 11.84 Cr | 30.78 Cr | 20.85 Cr | — |
| Sale Of Investment | 29.19 Cr | 29.36 Cr | 69.66 Cr | 40.14 Cr | — |
| Purchase Of Investment | -13.47 Cr | -17.51 Cr | -38.88 Cr | -19.29 Cr | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.58 Cr | 8.40 Cr | 26.68 Cr | -37.89 Cr | — |
| Sale Of PPE | 1.29 Cr | 9.76 Cr | 34.57 Cr | 0.09 Cr | — |
| Purchase Of PPE | -1.86 Cr | -1.36 Cr | -7.89 Cr | -37.99 Cr | — |
| Operating Cash Flow | 0.62 Cr | -5.62 Cr | -105.92 Cr | 60.42 Cr | — |
| Taxes Refund Paid | 4.05 Cr | -1.01 Cr | -31.92 Cr | -3.19 Cr | — |
| Change In Working Capital | 8.08 Cr | 6.79 Cr | -62.95 Cr | -175.20 Cr | — |
| Change In Payable | 4.34 Cr | -1.94 Cr | -34.90 Cr | -128.84 Cr | — |
| Change In Inventory | -0.46 Cr | 0.03 Cr | -1.05 Cr | 89.54 Cr | — |
| Change In Receivables | 4.19 Cr | 8.70 Cr | -27.00 Cr | -135.90 Cr | — |
| Other Non Cash Items | 1.86 Cr | 2.58 Cr | -22.50 Cr | 37.50 Cr | — |
| Depreciation And Amortization | 2.67 Cr | 2.72 Cr | 2.63 Cr | 2.38 Cr | — |
| Depreciation | 2.67 Cr | 2.72 Cr | 2.63 Cr | 2.37 Cr | — |
| Gain Loss On Investment Securities | -2.68 Cr | -2.33 Cr | -7.03 Cr | -22.13 Cr | — |
| Gain Loss On Sale Of PPE | 0.09 Cr | -8.77 Cr | -7.70 Cr | -0.02 Cr | — |
| Net Income From Continuing Operations | -13.44 Cr | -5.68 Cr | 23.66 Cr | 221.17 Cr | — |
| Provisionand Write Offof Assets | — | -30000.00 | -0.10 Cr | -0.09 Cr | -50000.00 |
| Amortization Cash Flow | — | 49000.00 | 85000.00 | 87000.00 | 90000.00 |
| Net Other Investing Changes | — | — | -1000.00 | -2.26 Cr | 0.07 Cr |
| Pension And Employee Benefit Expense | — | — | — | — | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.