SIL Investments Limited
NSE:SILINV.NS
694.75 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 34.8 | 39.55 | 109.9 | 128.9 | 15.8 | 142.595 | 6.3 | 176.5 | -40.4 | 117.435 | 20 | 174.3 | 18.4 | -19.149 | 141.6 | 35.3 | 45.2 | 151.678 | 16.8 | 109.9 | 73.6 | 36.31 | 30.4 | 109.9 | 23.4 | 427.011 | 427.011 | 0 | 56.319 | 56.319 | 0 | 37.952 | 37.952 | 39.234 | 39.234 | 39.234 | 39.234 | 36.329 | 10.3 | 11.013 | 36.329 | 27.866 | 10.9 | -19.437 | 27.866 | 85 | 10.4 | 31.166 | 31.166 | 26.3 | 26.3 | 26.3 | 26.3 | 20.434 | 20.434 | 20.434 | 20.434 | 20.342 | 20.342 | 20.342 | 20.342 | 28.833 | 28.833 | 28.833 | 28.833 | 29.061 | 29.061 | 29.061 | 29.061 |
| Depreciation & Amortization
| 0 | 0 | 4.2 | 4.1 | 4.1 | 4.6 | 4.3 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.219 | 1.219 | 1.219 | 1.219 | 0 | 1.157 | 1.157 | 1.157 | 0 | 1.108 | 1.108 | 1.108 | 0.99 | 0.99 | 0.99 | 0.918 | 0.918 | 0.918 | 3.635 | 3.635 | 3.635 | 3.635 | 0.936 | 0.936 | 0.936 | 0.936 | 0.912 | 0.912 | 0.912 | 0.912 | 0.847 | 0.847 | 0.847 | 0.847 | 0.801 | 0.801 | 0.801 | 0.801 | 0.794 | 0.794 | 0.794 | 0.794 | 0.775 | 0.775 | 0.775 | 0.775 | 0.755 | 0.755 | 0.755 | 0.755 | 0.746 | 0.746 | 0.746 | 0.746 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.812 | -7.812 | -7.812 | -7.812 | 0 | 136.214 | 136.214 | 136.214 | 0 | -121.435 | -121.435 | -121.435 | -38.95 | -38.95 | -38.95 | -28.371 | -28.371 | -28.371 | -27.026 | -27.026 | -27.026 | -27.026 | -18.875 | -18.875 | -18.875 | -18.875 | -36.363 | -36.363 | -36.363 | -36.363 | -21.934 | -21.934 | -21.934 | -21.934 | -18.526 | -18.526 | -18.526 | -18.526 | -21.769 | -21.769 | -21.769 | -21.769 | -0.948 | -0.948 | -0.948 | -0.948 | 0.166 | 0.166 | 0.166 | 0.166 | -0.819 | -0.819 | -0.819 | -0.819 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -34.8 | -39.55 | -109.9 | -128.9 | -15.8 | -142.595 | -6.3 | -176.5 | 40.4 | -117.435 | -20 | -174.3 | -18.4 | 19.149 | -141.6 | -35.3 | -45.2 | -151.678 | -16.8 | -109.9 | -73.6 | -36.31 | -30.4 | -109.9 | -23.4 | -494.261 | -494.261 | 12.399 | -43.92 | -43.92 | 14.611 | -23.341 | -23.341 | -33.887 | -33.887 | -33.887 | -33.887 | -26.111 | -0.082 | -0.795 | -26.111 | -15.266 | 1.7 | 32.037 | -15.266 | -79.98 | -5.38 | -26.146 | -26.146 | -23.853 | -23.853 | -23.853 | -23.853 | -27.248 | -27.248 | -27.248 | -27.248 | -26.813 | -26.813 | -26.813 | -26.813 | -35.588 | -35.588 | -35.588 | -35.588 | -34.409 | -34.409 | -34.409 | -34.409 |
| Operating Cash Flow
| 0 | 0 | 8.4 | 8.2 | 8.2 | 9.2 | 8.6 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.014 | 59.014 | 59.014 | 59.014 | 0 | 136.91 | 136.91 | 136.91 | 0 | -187.577 | -187.577 | -187.577 | -25.561 | -25.561 | -25.561 | -12.843 | -12.843 | -12.843 | -18.044 | -18.044 | -18.044 | -18.044 | -7.722 | -7.722 | -7.722 | -7.722 | -22.85 | -22.85 | -22.85 | -22.85 | -16.067 | -16.067 | -16.067 | -16.067 | -15.278 | -15.278 | -15.278 | -15.278 | -27.789 | -27.789 | -27.789 | -27.789 | -6.644 | -6.644 | -6.644 | -6.644 | -5.835 | -5.835 | -5.835 | -5.835 | -5.421 | -5.421 | -5.421 | -5.421 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.872 | 11.872 | 11.872 | 11.872 | 0 | -0.86 | -0.86 | -0.86 | 0 | -1.332 | -1.332 | -1.332 | -0.9 | -0.9 | -0.9 | -1.78 | -1.78 | -1.78 | -0.606 | -0.606 | -0.606 | -0.606 | 0 | 0 | 0 | 0 | -1.05 | -1.05 | -1.05 | -1.05 | -1.301 | -1.301 | -1.301 | -1.301 | -2.832 | -2.832 | -2.832 | -2.832 | -0.1 | -0.1 | -0.1 | -0.1 | -0.618 | -0.618 | -0.618 | -0.618 | -0.234 | -0.234 | -0.234 | -0.234 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -396.497 | -396.497 | -396.497 | -396.497 | 0 | -442.375 | -442.375 | -442.375 | 0 | -234.498 | -234.498 | -234.498 | -10.774 | -10.774 | -10.774 | -37.9 | -37.9 | -37.9 | -36.99 | -36.99 | -36.99 | -36.99 | -11.955 | -11.955 | -11.955 | -11.955 | -6.756 | -6.756 | -6.756 | -6.756 | -8.314 | -8.314 | -8.314 | -8.314 | -7.267 | -7.267 | -7.267 | -7.267 | -9.263 | -9.263 | -9.263 | -9.263 | -20.598 | -20.598 | -20.598 | -20.598 | -4.73 | -4.73 | -4.73 | -4.73 | -97.166 | -97.166 | -97.166 | -97.166 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371.465 | 371.465 | 371.465 | 371.465 | 0 | 289.74 | 289.74 | 289.74 | 0 | 407.309 | 407.309 | 407.309 | 23.692 | 23.692 | 23.692 | 34.875 | 34.875 | 34.875 | 35.724 | 35.724 | 35.724 | 35.724 | 1.541 | 1.541 | 1.541 | 1.541 | 13.54 | 13.54 | 13.54 | 13.54 | 0 | 0 | 0 | 0 | 9.397 | 9.397 | 9.397 | 9.397 | 3.454 | 3.454 | 3.454 | 3.454 | 3.568 | 3.568 | 3.568 | 3.568 | 18.219 | 18.219 | 18.219 | 18.219 | 52.499 | 52.499 | 52.499 | 52.499 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.16 | 13.16 | 13.16 | 13.16 | 0 | 153.495 | 153.495 | 153.495 | 0 | -171.479 | -171.479 | -171.479 | -12.018 | -12.018 | -12.018 | 4.805 | 4.805 | 4.805 | 1.872 | 1.872 | 1.872 | 1.872 | 10.414 | 10.414 | 10.414 | 10.414 | -5.735 | -5.735 | -5.735 | -5.735 | 9.615 | 9.615 | 9.615 | 9.615 | 0.703 | 0.703 | 0.703 | 0.703 | 5.909 | 5.909 | 5.909 | 5.909 | 17.648 | 17.648 | 17.648 | 17.648 | -13.255 | -13.255 | -13.255 | -13.255 | 44.667 | 44.667 | 44.667 | 44.667 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.16 | -13.16 | -13.16 | -13.16 | 0 | -153.495 | -153.495 | -153.495 | 0 | 171.479 | 171.479 | 171.479 | 12.018 | 12.018 | 12.018 | -4.805 | -4.805 | -4.805 | -1.872 | -1.872 | -1.872 | -1.872 | -10.414 | -10.414 | -10.414 | -10.414 | 5.735 | 5.735 | 5.735 | 5.735 | 11.807 | 11.807 | 11.807 | 11.807 | 20.132 | 20.132 | 20.132 | 20.132 | 14.308 | 14.308 | 14.308 | 14.308 | 82.735 | 82.735 | 82.735 | 82.735 | -200.439 | -200.439 | -200.439 | -200.439 | -20.341 | -20.341 | -20.341 | -20.341 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.75 | 18.75 | 18.75 | 18.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.79 | -4.79 | -4.79 | -4.79 | 0 | -4.79 | -4.79 | -4.79 | 0 | -4.783 | -4.783 | -4.783 | -3.985 | -3.985 | -3.985 | -3.985 | -3.985 | -3.985 | -3.874 | -3.874 | -3.874 | -3.874 | -3.874 | -3.874 | -3.874 | -3.874 | -3.848 | -3.848 | -3.848 | -3.848 | -3.079 | -3.079 | -3.079 | -3.079 | -3.612 | -3.612 | -3.612 | -3.612 | -3.66 | -3.66 | -3.66 | -3.66 | -3.703 | -3.703 | -3.703 | -3.703 | -3.733 | -3.733 | -3.733 | -3.733 | -3.075 | -3.075 | -3.075 | -3.075 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.79 | 4.79 | 4.79 | 4.79 | 0 | 4.79 | 4.79 | 4.79 | 0 | 4.783 | 4.783 | 4.783 | 3.985 | 3.985 | 3.985 | 3.985 | 3.985 | 3.985 | 3.874 | 3.874 | 3.874 | 3.874 | 3.874 | 3.874 | 3.874 | 3.874 | 3.848 | 3.848 | 3.848 | 3.848 | 3.079 | 3.079 | 3.079 | 3.079 | 3.612 | 3.612 | 3.612 | 3.612 | -15.09 | -15.09 | -15.09 | -15.09 | 3.703 | 3.703 | 3.703 | 3.703 | 3.733 | 3.733 | 3.733 | 3.733 | 3.075 | 3.075 | 3.075 | 3.075 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.79 | -4.79 | -4.79 | -4.79 | 0 | -4.79 | -4.79 | -4.79 | 0 | -4.783 | -4.783 | -4.783 | -3.985 | -3.985 | -3.985 | -3.985 | -3.985 | -3.985 | -3.874 | -3.874 | -3.874 | -3.874 | -3.874 | -3.874 | -3.874 | -3.874 | -3.848 | -3.848 | -3.848 | -3.848 | -3.079 | -3.079 | -3.079 | -3.079 | -3.612 | -3.612 | -3.612 | -3.612 | 15.09 | 15.09 | 15.09 | 15.09 | -3.703 | -3.703 | -3.703 | -3.703 | -3.733 | -3.733 | -3.733 | -3.733 | -3.075 | -3.075 | -3.075 | -3.075 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.97 | -0.97 | -0.97 | -0.97 | 0 | 28.957 | 28.957 | 28.957 | 0 | 25.936 | 25.936 | 25.936 | 19.447 | 19.447 | 19.447 | 22.338 | 22.338 | 22.338 | 24.758 | 24.758 | 24.758 | 24.758 | 21.282 | 21.282 | 21.282 | 21.282 | 20.818 | 20.818 | 20.818 | 20.818 | 0.868 | 0.868 | 0.868 | 0.868 | 0.166 | 0.166 | 0.166 | 0.166 | 0 | 0 | 0 | 0 | -71.25 | -71.25 | -71.25 | -71.25 | 211.25 | 211.25 | 211.25 | 211.25 | 27.955 | 27.955 | 27.955 | 27.955 |
| Net Change In Cash
| 0 | 0 | 8.4 | 8.2 | 8.2 | 9.2 | 8.6 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.095 | 40.095 | 40.095 | 40.095 | 0 | 7.582 | 7.582 | 7.582 | 0 | 5.055 | 5.055 | 5.055 | 1.919 | 1.919 | 1.919 | 0.705 | 0.705 | 0.705 | 0.968 | 0.968 | 0.968 | 0.968 | -0.728 | -0.728 | -0.728 | -0.728 | -0.146 | -0.146 | -0.146 | -0.146 | -6.471 | -6.471 | -6.471 | -6.471 | 1.408 | 1.408 | 1.408 | 1.408 | 1.609 | 1.609 | 1.609 | 1.609 | 1.137 | 1.137 | 1.137 | 1.137 | 1.242 | 1.242 | 1.242 | 1.242 | -0.883 | -0.883 | -0.883 | -0.883 |
| Cash At End Of Period
| 0 | 0 | 694.7 | 686.3 | 399.738 | 391.538 | 862.1 | 853.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.024 | 57.024 | 57.024 | 57.024 | 0 | 16.929 | 16.929 | 16.929 | 0 | 9.347 | 9.347 | 9.347 | 4.292 | 4.292 | 4.292 | 2.373 | 2.373 | 2.373 | 1.668 | 1.668 | 1.668 | 1.668 | 0.699 | 0.699 | 0.699 | 0.699 | 1.427 | 1.427 | 1.427 | 1.427 | 1.573 | 1.573 | 1.573 | 1.573 | 8.047 | 8.047 | 8.047 | 8.047 | 6.116 | 6.116 | 6.116 | 6.116 | 3.946 | 3.946 | 3.946 | 3.946 | 2.205 | 2.205 | 2.205 | 2.205 | 0.963 | 0.963 | 0.963 | 0.963 |