SIL
SILINV.NSSIL Investments Limited Price (SILINV.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,595,860
(0)%Cash Flow Statement
SIL Investments LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 116.24M
+0% |
115.33M
-1% |
81.37M
-29% |
81.73M
+0% |
105.20M
+29% |
124.67M
+19% |
111.46M
-11% |
145.31M
+30% |
156.94M
+8% |
151.81M
-3% |
225.28M
+48% |
1.71B
+658% |
260.90M
-85% |
401.20M
+54% |
268.46M
-33% |
410.71M
+53% |
375.40M
-9% |
294.15M
-22% |
|
| Depreciation And Amortiz... | 2.98M | 3.02M | 3.10M | 3.18M | 3.20M | 3.39M | 3.65M | 3.74M | 14.54M | 3.67M | 3.96M | 4.43M | 4.63M | 4.88M | 4.50M | 8.38M | 17.50M | 17.10M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.07M | -23,254,000.00 | 213.84M | 568.54M | -33,435,000.00 | -301,113,000.00 | -26,971,000.00 | 744.66M | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.95M | -544,000.00 | 21.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.97M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -147,112,000.00 | -67,888,000.00 | -106,588,000.00 | -118,435,000.00 | -155,254,000.00 | -485,741,000.00 | -23,679,000.00 | 2.19M | -2,248,000.00 | 6.79M | 1.05M | -110,838,000.00 | |
| Other Non-Cash Items | -137,634,000.00 | -142,353,456.00 | -107,251,458.00 | -108,992,684.00 | -95,412,280.00 | -104,584,943.00 | -61,064,000.00 | -104,443,000.00 | -135,546,000.00 | -93,365,000.00 | -175,680,000.00 | -1,977,042,000.00 | -262,743,000.00 | -138,769,000.00 | -138,701,000.00 | -94,509,000.00 | -139,300,000.00 | -48,130,000.00 | |
| Net Cash Provided By Op... | -21,685,000.00
+0% |
-23,339,426.00
+8% |
-26,577,923.00
+14% |
-111,156,203.00
+318% |
-61,112,787.00
-45% |
-64,267,058.00
+5% |
-91,401,000.00
+42% |
-30,886,000.00
-66% |
-72,175,000.00
+134% |
-51,370,000.00
-29% |
-102,242,000.00
+99% |
-750,308,000.00
+634% |
547.64M
-173% |
236.06M
-57% |
-169,103,000.00
-172% |
304.40M
-280% |
999.30M
+228% |
160.25M
-84% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 3.01M | -936,790.00 | -2,472,148.00 | -401,370.00 | -11,328,074.00 | -5,202,980.00 | -4,199,000.00 | 0.00 | -2,425,000.00 | -7,121,000.00 | -3,601,000.00 | -5,328,000.00 | -3,439,000.00 | -3,885,000.00 | -130,000.00 | -822,269,000.00 | 0.00 | -182,885,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 665.00k | 3.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05M | 0.00 | 47.49M | 40.50M | -4,880,000.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -388,662,000.00 | -18,919,000.00 | -82,393,024.00 | -37,050,719.00 | -29,068,435.00 | -33,256,381.00 | -27,023,000.00 | -47,821,000.00 | -147,959,000.00 | -151,601,000.00 | -43,096,000.00 | -937,992,000.00 | -1,769,499,000.00 | -1,585,987,000.00 | -1,550,125,000.00 | -1,195,027,000.00 | -2,157,600,000.00 | -2,143,119,000.00 | |
| Sales Maturities Of Inve... | 210.00M | 72.87M | 14.27M | 13.82M | 37.59M | 44.00 | 54.16M | 6.16M | 142.90M | 139.50M | 94.77M | 1.63B | 1.16B | 1.49B | 1.70B | 1.36B | 1.29B | 2.40B | |
| Other Investing Activities | 97.30M | -854,776,192.00 | 401.53M | 80.87M | 83.34M | 85.69M | 83.27M | 85.13M | 99.03M | 89.35M | 77.79M | 103.74M | 115.83M | 1,000.00 | -19,900,000.00 | 25.00M | -7,300,000.00 | 67.42M | |
| Net Cash Used For Inv... | -78,359,000.00
+0% |
-801,757,658.00
+923% |
330.94M
-141% |
57.23M
-83% |
81.19M
+42% |
50.70M
-38% |
106.21M
+109% |
43.47M
-59% |
91.54M
+111% |
70.13M
-23% |
125.86M
+79% |
789.66M
+527% |
-498,152,000.00
-163% |
-56,517,000.00
-89% |
168.08M
-397% |
-639,051,000.00
-480% |
-879,800,000.00
+38% |
142.16M
-116% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 108.81M | 845.00M | -285,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 490.76M | -32,453,000.00 | -458,311,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 75.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -12,301,000.00 | -14,933,092.00 | -14,812,763.00 | -14,639,235.00 | -14,446,320.00 | -12,314,773.00 | -15,393,000.00 | -15,496,000.00 | -15,496,000.00 | -15,941,000.00 | -15,941,000.00 | -19,130,000.00 | -19,161,000.00 | -19,161,000.00 | -26,490,000.00 | -26,490,000.00 | -26,490,000.00 | -26,490,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 96.51M
+0% |
830.07M
+760% |
-299,812,763.00
-136% |
60.36M
-120% |
-14,446,320.00
-124% |
-12,314,773.00
-15% |
-15,393,000.00
+25% |
-15,496,000.00
+1% |
-15,496,000.00
+0% |
-15,941,000.00
+3% |
-15,941,000.00
+0% |
-19,130,000.00
+20% |
-19,161,000.00
+0% |
-19,161,000.00
+0% |
-26,490,000.00
+38% |
464.27M
-1,853% |
-58,900,000.00
-113% |
-484,801,000.00
+723% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | -1,000.00 | 0.00 | -437,000.00 | 0.00 | |
| Net Change In Cash | -3,533,000.00 | 4.97M | 4.55M | 6.44M | 5.63M | -25,883,421.00 | -584,000.00 | -2,911,000.00 | 3.87M | 2.82M | 7.68M | 20.22M | 30.33M | 160.38M | -27,518,000.00 | 129.62M | 60.60M | -182,392,000.00 | |
| Cash At Beginning Of Per... | 7.38M | 3.85M | 11.24M | 18.03M | 26.55M | 32.18M | 6.29M | 5.71M | 2.80M | 6.67M | 9.49M | 17.17M | 37.39M | 67.72M | 228.10M | 200.58M | 330.20M | 390.36M | |
| Cash At End Of Period | 3.85M | 8.82M | 15.79M | 24.46M | 32.19M | 6.29M | 5.71M | 2.80M | 6.67M | 9.49M | 17.17M | 37.39M | 67.72M | 228.10M | 200.58M | 330.20M | 390.80M | 207.97M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -21,685,000.00 | -23,339,426.00 | -26,577,923.00 | -111,156,203.00 | -61,112,787.00 | -64,267,058.00 | -91,401,000.00 | -30,886,000.00 | -72,175,000.00 | -51,370,000.00 | -102,242,000.00 | -750,308,000.00 | 547.64M | 236.06M | -169,103,000.00 | 304.40M | 999.30M | 160.25M | |
| Capital Expenditure | 3.01M | -936,790.00 | -2,472,148.00 | -401,370.00 | -11,328,074.00 | -5,202,980.00 | -4,199,000.00 | 0.00 | -2,425,000.00 | -7,121,000.00 | -3,601,000.00 | -5,328,000.00 | -3,439,000.00 | -3,885,000.00 | -130,000.00 | -822,269,000.00 | 0.00 | -182,885,000.00 | |
| Free Cash Flow | -18,679,000.00
+0% |
-24,276,216.00
+30% |
-29,050,071.00
+20% |
-111,557,573.00
+284% |
-72,440,861.00
-35% |
-69,470,038.00
-4% |
-95,600,000.00
+38% |
-30,886,000.00
-68% |
-74,600,000.00
+142% |
-58,491,000.00
-22% |
-105,843,000.00
+81% |
-755,636,000.00
+614% |
544.20M
-172% |
232.17M
-57% |
-169,233,000.00
-173% |
-517,869,000.00
+206% |
999.30M
-293% |
-22,638,000.00
-102% |
|