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CASH FLOW

You can view the cash flow for the last 5 years.
SIL Investments Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax41.3937.5441.0726.8540.12
      
Net CashFlow From Operating Activities16.0399.8930.44-16.9123.61
Net Cash Used In Investing Activities14.22-87.98-63.9116.81-5.65
Net Cash Used From Financing Activities-48.49-5.8946.43-2.65-1.92
      
Net Inc/Dec In Cash And Cash Equivalents-18.246.0212.96-2.7516.04
Cash And Cash Equivalents Begin of Year39.0433.0220.0622.816.77
Cash And Cash Equivalents End Of Year20.8039.0433.0220.0622.81
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax41.39
Net CashFlow From Operating Activities16.03
Net Cash Used In Investing Activities14.22
Net Cash Used From Financing Activities-48.49
Net Inc/Dec In Cash And Cash Equivalents-18.24
Cash And Cash Equivalents Begin of Year39.04
Cash And Cash Equivalents End Of Year20.80