SIL Investments Limited
NSE:SILINV.NS
558.35 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 294.2 | 375.4 | 410.71 | 268.46 | 401.198 | 260.9 | 1,708.042 | 225.276 | 151.807 | 156.936 | 145.314 | 111.464 | 124.665 | 105.199 | 81.735 | 81.366 | 115.333 | 116.242 |
| Depreciation & Amortization
| 17.1 | 17.5 | 8.381 | 4.499 | 4.875 | 4.628 | 4.433 | 3.96 | 3.67 | 14.54 | 3.744 | 3.649 | 3.387 | 3.204 | 3.177 | 3.1 | 3.018 | 2.984 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -102.8 | 745.7 | -20.182 | -303.361 | -31.247 | 544.856 | -485.741 | -155.798 | -113.482 | -108.105 | -75.501 | -145.45 | -87.734 | -74.103 | -87.075 | -3.793 | 0.663 | -3.277 |
| Accounts Receivables
| -110.8 | 744.655 | -26.971 | -301.113 | -33.435 | 568.535 | 213.841 | -23.254 | 11.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 7.966 | 0 | 0 | 0 | 0 | 0 | 21.418 | -0.544 | 4.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8 | 1.045 | 6.789 | -2.248 | 2.188 | -23.679 | -485.741 | -155.254 | -118.435 | -106.588 | -67.888 | -147.112 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 96.8 | -139.3 | -94.509 | -138.701 | -138.769 | -262.743 | -1,977.042 | -175.68 | -93.365 | -135.546 | -104.443 | -61.064 | -104.585 | -95.412 | -108.993 | -107.251 | -142.353 | -137.634 |
| Operating Cash Flow
| 160.3 | 999.3 | 304.4 | -169.103 | 236.057 | 547.641 | -750.308 | -102.242 | -51.37 | -72.175 | -30.886 | -91.401 | -64.267 | -61.113 | -111.156 | -26.578 | -23.339 | -21.685 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -182.9 | 0 | -822.269 | -0.13 | -3.885 | -3.439 | -5.328 | -3.601 | -7.121 | -2.425 | 0 | -4.199 | -5.203 | -11.328 | -0.401 | -2.472 | -0.937 | 3.006 |
| Acquisitions Net
| 46.8 | 0 | -4.88 | 40.504 | 47.493 | 0 | 2.045 | 0 | 0 | 0 | 0 | 0 | 3.472 | 0.665 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,143.1 | -2,157.6 | -1,195.027 | -1,550.125 | -1,585.987 | -1,769.499 | -937.992 | -43.096 | -151.601 | -147.959 | -47.821 | -27.023 | -33.256 | -29.068 | -37.051 | -82.393 | -18.919 | -388.662 |
| Sales Maturities Of Investments
| 2,421.3 | 1,285.1 | 1,358.125 | 1,697.727 | 1,485.861 | 1,158.959 | 1,629.235 | 94.769 | 139.501 | 142.896 | 6.164 | 54.161 | 0 | 37.586 | 13.816 | 14.271 | 72.874 | 209.995 |
| Other Investing Activites
| 46.5 | -7.3 | 25 | -19.9 | 0.001 | 115.827 | 103.743 | 77.786 | 89.353 | 99.032 | 85.128 | 83.271 | 85.686 | 83.337 | 80.867 | 401.534 | -854.776 | 97.302 |
| Investing Cash Flow
| 142.2 | -879.8 | -639.051 | 168.076 | -56.517 | -498.152 | 789.658 | 125.858 | 70.132 | 91.544 | 43.471 | 106.21 | 50.698 | 81.192 | 57.231 | 330.94 | -801.758 | -78.359 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -458.3 | -32.5 | -490.764 | 0 | 0 | 0 | -721 | -132 | -129.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -26.49 | -26.49 | -26.49 | -26.49 | -19.161 | -19.161 | -19.13 | -15.941 | -15.941 | -15.496 | -15.496 | -15.393 | -12.315 | -14.446 | -14.639 | -14.813 | -14.933 | -12.301 |
| Other Financing Activities
| 0 | 0.1 | 981.528 | 0 | -3.267 | -3.267 | -3.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -285 | 845 | 108.812 |
| Financing Cash Flow
| -484.8 | -58.9 | 464.274 | -26.49 | -19.161 | -19.161 | -19.13 | -15.941 | -15.941 | -15.496 | -15.496 | -15.393 | -12.315 | -14.446 | 60.361 | -299.813 | 830.067 | 96.511 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.437 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 238.462 | 60.6 | 129.623 | -27.518 | 160.38 | 30.328 | 20.22 | 7.675 | 2.821 | 3.873 | -2.911 | -0.584 | -25.883 | 5.633 | 6.436 | 4.549 | 4.97 | -3.533 |
| Cash At End Of Period
| 630 | 390.8 | 330.2 | 200.577 | 228.095 | 67.715 | 37.386 | 17.166 | 9.491 | 6.67 | 2.797 | 5.708 | 6.292 | 32.188 | 24.464 | 15.786 | 8.821 | 3.851 |