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Sil Investments Ltd
NSE:SILINV

Watchlist Manager
Sil Investments Ltd
NSE:SILINV
Watchlist
Price: 456.4 INR 1.64% Market Closed
Market Cap: ₹4.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-56%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+43%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Sil Investments Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
269
409
411
357
375
405
414
463
419
516
Depreciation & Amortization
5
6
8
15
18
17
17
22
26
27
Other Non-Cash Items
(77)
(70)
(7)
(30)
(64)
(53)
(41)
(37)
17
(51)
Cash Taxes Paid
62
89
88
86
75
84
127
115
106
108
Change in Working Capital
(365)
(707)
(108)
1 146
670
(200)
(230)
(368)
(363)
163
Cash from Operating Activities
(169)
N/A
(361)
-114%
304
N/A
1 488
+389%
999
-33%
169
-83%
160
-5%
79
-50%
99
+24%
655
+564%
Investing Cash Flow
Capital Expenditures
(0)
0
(822)
0
0
(2)
(183)
(184)
(10)
(20)
Other Items
168
155
183
(473)
(880)
(9)
325
(154)
(132)
(714)
Cash from Investing Activities
168
N/A
155
-8%
(639)
N/A
(1 295)
-103%
(880)
+32%
(12)
+99%
142
N/A
(338)
N/A
(142)
+58%
(734)
-416%
Financing Cash Flow
Net Issuance of Debt
0
0
491
473
(32)
(473)
(458)
(0)
0
0
Cash Paid for Dividends
(27)
(27)
(27)
(27)
(26)
(26)
(26)
(26)
(26)
(26)
Cash from Financing Activities
(27)
N/A
(27)
N/A
464
N/A
447
-4%
(59)
N/A
(500)
-748%
(485)
+3%
(27)
+95%
(26)
+0%
(26)
N/A
Change in Cash
Net Change in Cash
(28)
N/A
(233)
-749%
130
N/A
639
+393%
60
-91%
(342)
N/A
(182)
+47%
(285)
-56%
(70)
+75%
(105)
-50%
Free Cash Flow
Free Cash Flow
(169)
N/A
(361)
-114%
(518)
-43%
1 488
N/A
999
-33%
167
-83%
(23)
N/A
(105)
-364%
88
N/A
635
+619%

See Also

Summary
SILINV intrinsic value, competitors valuation, and company profile.
DCF Valuation
SILINV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SILINV stock valuation using valuation multiples.
Wall Street Estimates
SILINV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SILINV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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