BSE - Delayed Quote INR

SIL Investments Limited (SILINV.BO)

630.00
-6.60
(-1.04%)
At close: May 20 at 1:47:10 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
98,700
98,700
160,300
998,946
304,400
Investing Cash Flow
-142,200
-142,200
142,200
-879,840
-639,051
Financing Cash Flow
-26,500
-26,500
-484,800
-58,943
464,274
End Cash Position
137,900
137,900
208,100
390,363
330,200
Capital Expenditure
-10,300
-10,300
-182,900
--
-822,269
Issuance of Debt
--
--
0
0
500,000
Repayment of Debt
--
--
-458,300
-32,453
-9,236
Free Cash Flow
88,400
88,400
-22,600
998,946
-517,869
3/31/2022 - 10/21/2004

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