Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
SIL Investments Cash Flow Annual
Trade707.00 +4.85 (0.69%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 41.39 | 37.54 | 41.07 | 26.85 |
| Depreciation/ Depletion | 1.71 | 1.75 | 0.84 | 0.45 |
| Non- Cash Items | -4.04 | -6.42 | -0.67 | -7.69 |
| Changesin Working Capital | -23.04 | 67.02 | -10.80 | -36.51 |
| Cashfrom Operating Activities | 16.02 | 99.89 | 30.44 | -16.91 |
| Capital Expenditures | -18.29 | 0.00 | -82.23 | -0.01 |
| Other Investing Cash Flow Items Total | 32.51 | -87.98 | 18.32 | 16.82 |
| Cashfrom Investing Activities | 14.22 | -87.98 | -63.91 | 16.81 |
| Total Cash Dividends Paid | -2.65 | -2.65 | -2.65 | -2.65 |
| Issuance( Retirement)of Debt Net | -45.83 | -3.25 | 49.08 | - |
| Cashfrom Financing Activities | -48.48 | -5.89 | 46.43 | -2.65 |
| Net Changein Cash | -18.24 | 6.02 | 12.96 | -2.75 |
| Cash Taxes Paid | 12.74 | 7.54 | 8.78 | 6.18 |
*All figures in crores except per share values
SIL Investments Quick Links
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Equity Quick Links
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3,753.25+148.70(4.13%)
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