Sil Investments Ltd
NSE:SILINV
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| 52 Week Range |
347.25
877.1
|
| Price Target |
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We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
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Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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|
Ambarella Inc
NASDAQ:AMBA
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US |
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Cash Flow Statement
Cash Flow Statement
Sil Investments Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
269
|
409
|
411
|
357
|
375
|
405
|
414
|
|
| Depreciation & Amortization |
5
|
6
|
8
|
15
|
18
|
17
|
17
|
|
| Other Non-Cash Items |
(77)
|
(70)
|
(7)
|
(30)
|
(64)
|
(53)
|
(41)
|
|
| Cash Taxes Paid |
62
|
89
|
88
|
86
|
75
|
84
|
127
|
|
| Change in Working Capital |
(365)
|
(707)
|
(108)
|
1 146
|
670
|
(200)
|
(230)
|
|
| Cash from Operating Activities |
(169)
N/A
|
(361)
-114%
|
304
N/A
|
1 488
+389%
|
999
-33%
|
169
-83%
|
160
-5%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
0
|
(822)
|
0
|
0
|
(2)
|
(183)
|
|
| Other Items |
168
|
155
|
183
|
(473)
|
(880)
|
(9)
|
325
|
|
| Cash from Investing Activities |
168
N/A
|
155
-8%
|
(639)
N/A
|
(1 295)
-103%
|
(880)
+32%
|
(12)
+99%
|
142
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
0
|
0
|
491
|
473
|
(32)
|
(473)
|
(458)
|
|
| Cash Paid for Dividends |
(27)
|
(27)
|
(27)
|
(27)
|
(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%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(28)
N/A
|
(233)
-749%
|
130
N/A
|
639
+393%
|
60
-91%
|
(342)
N/A
|
(182)
+47%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(169)
N/A
|
(361)
-114%
|
(518)
-43%
|
1 488
N/A
|
999
-33%
|
167
-83%
|
(23)
N/A
|
|
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