SIL Investments Ltd
NSE: SILINV BSE: 521194
₹381.55
(-2.79%)
Tue, 07 Apr 2026, 08:54 am
Market Cap4.01B
PE Ratio9.14
Dividend0.64
Finance
Financial Conglomerates
24.5KSIL Investments Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -87.70M | -2.98M | -3.02M | -3.10M | -3.18M | -3.20M | -3.39M | -3.65M | -3.74M | -14.54M | -3.67M | -3.96M | -4.43M | -3.00M | -968.00K | -2.94M | -4.98M | -13.90M | -13.92M | -22.86M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 373.05M | 74.83M | 49.40M | 46.46M | -30.29M | 22.22M | -328.58M | 281.87M | 264.24M | 109.12M | 167.48M | 107.54M | 74.44M | 679.22M | 236.06M | -169.10M | 304.40M | 998.95M | 160.25M | 98.68M |
| Funds from operations | 175.03M | 78.11M | 48.72M | 50.25M | 56.79M | 96.33M | 109.15M | 137.32M | 129.74M | 119.73M | 151.47M | 131.34M | -160.82M | 135.18M | 267.30M | 134.26M | 324.58M | 253.32M | 263.12M | 355.71M |
| Net income (cash flow) | 323.16M | 111.57M | 107.57M | 74.36M | 76.63M | 91.73M | 105.94M | 87.06M | 118.91M | 122.85M | 133.57M | 190.42M | 1.35B | 199.91M | 351.98M | 202.95M | 330.14M | 280.80M | 294.15M | 309.34M |
| Depreciation & amortization (cash flow) | 87.70M | 2.98M | 3.02M | 3.10M | 3.18M | 3.20M | 3.39M | 3.65M | 3.74M | 14.54M | 3.67M | 3.96M | 4.43M | 3.00M | 968.00K | 2.94M | 8.38M | 13.90M | 13.92M | 22.86M |
| Depreciation/depletion | 87.70M | 2.98M | 3.02M | 3.10M | 3.18M | 3.20M | 3.39M | 3.65M | 3.74M | 14.54M | 3.67M | 3.96M | 4.43M | 3.00M | 968.00K | 2.94M | — | 13.90M | 13.92M | 22.86M |
| Amortization | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 198.02M | -3.28M | 674.00K | -3.79M | -87.08M | -74.10M | -437.73M | 144.55M | 134.50M | -10.61M | 16.02M | -23.80M | 235.26M | 544.04M | -31.25M | -303.36M | -20.18M | 745.62M | -102.87M | -257.04M |
| Cash from investing activities | -369.43M | -175.66M | -874.74M | 257.91M | -23.64M | -2.15M | -34.99M | 22.94M | -41.66M | 7.75M | -19.22M | 48.07M | 685.91M | -629.73M | -56.52M | 168.08M | -639.05M | -879.84M | 142.16M | -142.24M |
| Capital expenditures | -219.12M | -898.00K | -1.23M | -2.47M | -401.37K | -11.33M | -5.20M | -4.20M | 0 | -2.42M | -7.12M | -3.60M | -7.37M | -3.44M | -3.88M | -130.00K | -822.27M | 0 | -182.88M | -10.31M |
| Capital expenditures - fixed assets | -219.12M | -898.00K | -1.23M | -2.47M | -401.37K | -11.33M | -5.20M | -4.20M | 0 | -2.42M | -7.12M | -3.60M | -7.37M | -3.44M | -3.88M | -130.00K | -822.27M | 0 | -182.88M | -10.31M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -2.78M | 97.30M | 832.73M | -299.81M | 60.36M | -14.45M | 337.69M | -305.39M | -225.50M | -113.00M | -145.44M | -147.94M | -740.13M | -19.16M | -19.16M | -26.49M | 464.27M | -58.94M | -484.80M | -26.49M |
| Free cash flow | 153.93M | 73.93M | 48.17M | 43.98M | -30.69M | 10.90M | -333.78M | 277.67M | 264.24M | 106.70M | 160.36M | 103.94M | 67.06M | 675.78M | 232.17M | -169.23M | -517.87M | 998.95M | -22.64M | 88.37M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800