SIL Investments Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
129,743.00
119,728.00
151,465.00
131,342.00
160,824.00
Changes in Working Capital
134,499.00
10,605.00
16,018.00
23,798.00
235,259.00
Net Operating Cash Flow
264,242.00
109,123.00
167,483.00
107,544.00
74,435.00
Capital Expenditures
-
2,425.00
7,121.00
3,601.00
7,373.00
Sale of Fixed Assets & Businesses
-
15,234.00
-
-
2,045.00
Purchase/Sale of Investments
41,657.00
5,063.00
12,100.00
51,673.00
691,243.00
Net Investing Cash Flow
41,657.00
7,746.00
19,221.00
48,072.00
685,915.00
Cash Dividends Paid - Total
15,496.00
15,496.00
15,941.00
15,941.00
19,130.00
Issuance/Reduction of Debt, Net
210,000.00
97,500.00
129,500.00
132,000.00
721,000.00
Net Financing Cash Flow
225,496.00
112,996.00
145,441.00
147,941.00
740,130.00
Net Change in Cash
2,911.00
3,873.00
2,821.00
7,675.00
20,220.00
Free Cash Flow
264,242.00
106,698.00
160,362.00
103,943.00
67,062.00
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