SAI SILKS (KALAMANDIR)
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SAI SILKS (KALAMANDIR) Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹134 Cr | ₹77 Cr | ₹7.31 Cr | ₹53 Cr | ₹49 Cr |
Adjustment | ₹90 Cr | ₹68 Cr | ₹61 Cr | ₹57 Cr | ₹34 Cr |
Changes In working Capital | ₹-137 Cr | ₹-98 Cr | ₹-79 Cr | ₹-1.28 Cr | ₹-45 Cr |
Cash Flow after changes in Working Capital | ₹87 Cr | ₹48 Cr | ₹-10 Cr | ₹109 Cr | ₹38 Cr |
Cash Flow from Operating Activities | ₹41 Cr | ₹46 Cr | ₹-15 Cr | ₹85 Cr | ₹30 Cr |
Cash Flow from Investing Activities | ₹-60 Cr | ₹-42 Cr | ₹-18 Cr | ₹-47 Cr | ₹-47 Cr |
Cash Flow from Financing Activities | ₹15 Cr | ₹0.70 Cr | ₹19 Cr | ₹-45 Cr | ₹37 Cr |
Net Cash Inflow / Outflow | ₹-4.01 Cr | ₹4.29 Cr | ₹-14 Cr | ₹-6.91 Cr | ₹19 Cr |
Opening Cash & Cash Equivalents | ₹8.62 Cr | ₹4.33 Cr | ₹18 Cr | ₹25 Cr | ₹2.21 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹4.62 Cr | ₹8.62 Cr | ₹4.33 Cr | ₹18 Cr | ₹21 Cr |
Compare Cashflow Statement of peers of SAI SILKS (KALAMANDIR)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAI SILKS (KALAMANDIR) | ₹3,101.0 Cr | -4.3% | 3.8% | NA | Stock Analytics | |
AVENUE SUPERMARTS | ₹296,415.0 Cr | -4.2% | 6.1% | 34.2% | Stock Analytics | |
TRENT | ₹153,028.0 Cr | 3.3% | 9% | 212.3% | Stock Analytics | |
METRO BRANDS | ₹29,436.8 Cr | 0.9% | -3.5% | 26.8% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹27,278.4 Cr | 11.8% | 30.8% | 18.8% | Stock Analytics | |
BATA INDIA | ₹17,522.2 Cr | 1.6% | -1.4% | -8.9% | Stock Analytics |
SAI SILKS (KALAMANDIR) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAI SILKS (KALAMANDIR) | -4.3% |
3.8% |
|
SENSEX | 0.9% |
1.5% |
23.6% |
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