SIL Investments cash flow

Latest FY26

Cash from operations: ₹47.8cr+384.0% on FY25
Capital spending: ₹1.3cr+91.3% on FY25
Free cash flow: ₹46.5cr+406.0% on FY25
Cash from financing: −₹2.7cr−₹2.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	2.8	2.6	1.7	1.8
	—	−2.1	2.0	0.0	0.0
	—	0.2	0.0	0.0	0.0
	—	−1.0	−0.3	−4.0	−6.4
	—	0.0	0.0	0.0	74.5
	—	8.5	−25.3	−11.1	0.0
	—	−0.1	−0.5	0.8	0.1
Cash from operating activities
	71.4	51.2	41.9	41.4	37.5
	—	8.4	−21.5	−12.6	69.9
	—	59.5	20.4	28.8	107
	—	11.8	10.6	12.7	7.5
	—	47.8	9.9	16.1	99.9
Cash from investing activities
	—	1.3	0.7	18.3	0.0
	—	0.0	−0.3	0.0	0.0
	—	1.0	2.7	2.1	4.9
	—	282	346	0.0	0.0
	—	236	330	0.0	0.0
	—	−1.3	−0.1	30.4	−92.9
	—	−47.4	−14.2	14.2	−88.0
Cash from financing activities
	—	0.0	0.0	−45.8	0.0
	—	0.0	0.0	0.0	3.3
	—	2.7	2.7	2.7	2.6
	—	−2.7	−2.7	−48.5	−5.9
	—	−2.3	−7.0	−18.2	6.1
	—	−2.3	−7.0	−18.2	6.1
	—	—	—	20.8	39.1
Reference items
	73.6	52.1	42.9	40.2	37.1
	86.9%	83.0%	78.3%	78.9%	84.8%
	46.5	46.5	9.2	−2.2	99.9
	₹43.78	₹43.78	₹8.65	−₹2.11	₹94.18
	9.82×	—	—	—	—
	—	1.25×	0.32×	0.53×	3.49×
	—	11.8	10.6	12.7	7.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SILINV₹430.00

SIL Investments Limited

· Banking & Finance

₹ CrorePeersOSWALGREEN GFLLIMITED NAHARCAP BLAL VLSFINANCE IITL MAXIND HEXATRADEXMcap ₹456 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.8	1.7	2.6	2.8	—
+ Fair Value (Gains) / Losses	0.0	0.0	2.0	-2.1	—
+ Other Non-cash Items	0.0	0.0	0.0	0.2	—
+ Other Reconciling Items	-6.4	-4.0	-0.3	-1.0	—
Changes in Working Capital
+ Trade Receivables — Current	74.5	0.0	0.0	0.0	—
+ Other Current Assets	0.0	-11.1	-25.3	8.5	—
+ Other Current Liabilities	0.1	0.8	-0.5	-0.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	37.5	41.4	41.9	51.2	71.4
+ Total Adjustments (incl. Working Capital)	69.9	-12.6	-21.5	8.4	—
Cash from Operations (pre-tax)	107.5	28.8	20.4	59.5	—
+ Income Taxes Paid	7.5	12.7	10.6	11.8	—
Cash from Operating Activities	99.9	16.1	9.9	47.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	18.3	0.7	1.3	—
+ Disp of Fixed Assets	0.0	0.0	-0.3	0.0	—
+ Disp of Investment Property	4.9	2.1	2.7	1.0	—
+ Acq of Other Long-term Assets	0.0	0.0	346.3	281.7	—
+ Disp of Other Long-term Assets	0.0	0.0	330.4	236.0	—
+ Other Inflows / (Outflows) — Investing	-92.9	30.4	-0.1	-1.3	—
Cash from Investing Activities	-88.0	14.2	-14.2	-47.4	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	-45.8	0.0	0.0	—
+ Repayment of Borrowings	3.3	0.0	0.0	0.0	—
+ Dividends Paid	2.6	2.7	2.7	2.7	—
Cash from Financing Activities	-5.9	-48.5	-2.7	-2.7	—
Net Changes in Cash (pre-FX)	6.1	-18.2	-7.0	-2.3	—
Net Changes in Cash	6.1	-18.2	-7.0	-2.3	—
Closing Cash	39.1	20.8	—	—	—
Reference Items
EBITDA	37.1	40.2	42.9	52.1	73.6
EBITDA Margin %	84.75	78.94	78.33	83.02	86.94
Free Cash Flow (CFO − Capex)	99.9	-2.2	9.2	46.5	46.5
Free Cash Flow per Basic Share	94.18	-2.11	8.65	43.78	43.78
Price to Free Cash Flow	—	—	—	—	9.82
Cash Flow to Net Income	3.49	0.53	0.32	1.25	—
Cash Paid for Taxes	7.5	12.7	10.6	11.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.