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SIL Investments Limited (IN:SILINV)
:SILINV
India Market
SILINV
SIL Investments Limited
RESEARCH TOOLSreports

SIL Investments Limited (SILINV) Cash flow

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SIL Investments Limited Cash Flow

IN:SILINV's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SILINV's free cash flow was decreased by ₹111.04M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 98.70M₹ 160.25M₹ 998.95M₹ 304.40M₹ -169.10M
Investing Cash Flow
₹ -142.20M₹ 142.16M₹ -879.84M₹ -639.05M₹ 168.08M
Financing Cash Flow
₹ -26.50M₹ -484.80M₹ -58.94M₹ 464.27M₹ -26.49M
End Cash Position
₹ 137.90M₹ 207.97M₹ 390.36M₹ 330.20M₹ 200.58M
Free Cash Flow
₹ 88.40M₹ -22.64M₹ 998.95M₹ -517.87M₹ -169.23M
Currency in INR

SIL Investments Limited Cash Flow