SILINVInvestment Company
Sil Investments Ltd — Cash Flow Statement
₹381.55
-2.68%
Sil Investments Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 8.84 Cr | -2.26 Cr | 99.89 Cr | -51.79 Cr | — |
| Capital Expenditure | -1.03 Cr | -18.29 Cr | — | -82.23 Cr | -0.01 Cr |
| End Cash Position | 13.79 Cr | 20.81 Cr | 39.04 Cr | 33.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.01 Cr | -0.01 Cr | — | — | -1000.00 |
| Beginning Cash Position | 20.80 Cr | 39.04 Cr | 33.02 Cr | 20.06 Cr | — |
| Changes In Cash | -7.00 Cr | -18.23 Cr | 6.02 Cr | 12.96 Cr | — |
| Financing Cash Flow | -2.65 Cr | -48.48 Cr | -5.89 Cr | 46.43 Cr | — |
| Cash Dividends Paid | -2.65 Cr | -2.65 Cr | -2.65 Cr | -2.65 Cr | — |
| Investing Cash Flow | -14.22 Cr | 14.22 Cr | -87.98 Cr | -63.91 Cr | — |
| Net Other Investing Changes | -0.05 Cr | 4.65 Cr | -5.61 Cr | 2.50 Cr | — |
| Net Investment Purchase And Sale | -15.88 Cr | 25.76 Cr | -87.25 Cr | 16.31 Cr | — |
| Sale Of Investment | 330.43 Cr | 240.07 Cr | 128.51 Cr | 135.81 Cr | — |
| Purchase Of Investment | -346.31 Cr | -214.31 Cr | -215.76 Cr | -119.50 Cr | — |
| Net Investment Properties Purchase And Sale | 2.74 Cr | 2.06 Cr | -0.74 Cr | 2.01 Cr | — |
| Sale Of Investment Properties | 2.74 Cr | 2.06 Cr | 4.88 Cr | 2.50 Cr | — |
| Net PPE Purchase And Sale | -1.03 Cr | -18.25 Cr | 0.00 | -82.23 Cr | — |
| Purchase Of PPE | -1.03 Cr | -18.29 Cr | 0.00 | -82.23 Cr | — |
| Operating Cash Flow | 9.87 Cr | 16.03 Cr | 99.89 Cr | 30.44 Cr | — |
| Taxes Refund Paid | -10.55 Cr | -12.74 Cr | -7.54 Cr | -8.78 Cr | — |
| Change In Working Capital | -25.70 Cr | -10.28 Cr | 74.56 Cr | -2.02 Cr | — |
| Change In Other Current Liabilities | -0.45 Cr | 0.80 Cr | 0.10 Cr | 0.68 Cr | — |
| Change In Receivables | -25.25 Cr | -11.08 Cr | 74.47 Cr | -2.70 Cr | — |
| Depreciation And Amortization | 2.56 Cr | 1.71 Cr | 1.75 Cr | 0.84 Cr | — |
| Depreciation | 2.56 Cr | 1.71 Cr | 1.75 Cr | 0.84 Cr | — |
| Gain Loss On Investment Securities | 1.67 Cr | -4.04 Cr | -6.21 Cr | -0.59 Cr | — |
| Net Income From Continuing Operations | 41.89 Cr | 41.39 Cr | 37.54 Cr | 41.07 Cr | — |
| Repayment Of Debt | — | -45.83 Cr | -3.25 Cr | -0.92 Cr | — |
| Issuance Of Debt | — | 0.00 | 0.00 | 50.00 Cr | 0.00 |
| Net Issuance Payments Of Debt | — | -45.83 Cr | -3.25 Cr | 49.08 Cr | 0.00 |
| Net Long Term Debt Issuance | — | -45.83 Cr | -3.25 Cr | 49.08 Cr | 0.00 |
| Long Term Debt Payments | — | -45.83 Cr | -3.25 Cr | -0.92 Cr | — |
| Long Term Debt Issuance | — | 0.00 | 0.00 | 50.00 Cr | 0.00 |
| Sale Of PPE | — | 0.04 Cr | 0.00 | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | 0.00 | -0.16 Cr | -0.08 Cr | -0.05 Cr |
| Net Foreign Currency Exchange Gain Loss | — | -15000.00 | -0.04 Cr | — | — |
| Net Other Financing Charges | — | — | 0.01 Cr | — | — |
| Purchase Of Investment Properties | — | — | -5.61 Cr | -0.49 Cr | -1.99 Cr |
| Common Stock Dividend Paid | — | — | — | — | -2.65 Cr |
| Capital Expenditure Reported | — | — | — | — | -1.99 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Sil Investments Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.