SAI SILKS (KALAMANDIR)
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SAI SILKS (KALAMANDIR) Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹143 Cr | ₹135 Cr | ₹134 Cr | ₹77 Cr | ₹7.31 Cr |
| Adjustment | ₹90 Cr | ₹95 Cr | ₹90 Cr | ₹68 Cr | ₹61 Cr |
| Changes In working Capital | ₹-87 Cr | ₹-204 Cr | ₹-137 Cr | ₹-98 Cr | ₹-79 Cr |
| Cash Flow after changes in Working Capital | ₹146 Cr | ₹25 Cr | ₹87 Cr | ₹48 Cr | ₹-10 Cr |
| Cash Flow from Operating Activities | ₹107 Cr | ₹-21 Cr | ₹41 Cr | ₹46 Cr | ₹-15 Cr |
| Cash Flow from Investing Activities | ₹118 Cr | ₹-332 Cr | ₹-60 Cr | ₹-42 Cr | ₹-18 Cr |
| Cash Flow from Financing Activities | ₹-184 Cr | ₹393 Cr | ₹15 Cr | ₹0.70 Cr | ₹19 Cr |
| Net Cash Inflow / Outflow | ₹41 Cr | ₹40 Cr | ₹-4.01 Cr | ₹4.29 Cr | ₹-14 Cr |
| Opening Cash & Cash Equivalents | ₹44 Cr | ₹4.61 Cr | ₹8.62 Cr | ₹4.33 Cr | ₹18 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 | ₹85 Cr | ₹44 Cr | ₹4.61 Cr | ₹8.62 Cr | ₹4.33 Cr |
Compare Cashflow Statement of peers of SAI SILKS (KALAMANDIR)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SAI SILKS (KALAMANDIR) | ₹2,336.3 Cr | -2.8% | -3.1% | -9.5% | Stock Analytics | |
| AVENUE SUPERMARTS | ₹242,138.0 Cr | -1.8% | -4.8% | 4.4% | Stock Analytics | |
| TRENT | ₹156,727.0 Cr | 4.3% | 5.3% | -39.6% | Stock Analytics | |
| METRO BRANDS | ₹32,080.5 Cr | 2.2% | 6.9% | -1.2% | Stock Analytics | |
| ADITYA BIRLA FASHION AND RETAIL | ₹9,544.5 Cr | 1.6% | 1.9% | -72.8% | Stock Analytics | |
| REDTAPE | ₹6,841.0 Cr | 1.1% | -4.2% | -43.2% | Stock Analytics | |
SAI SILKS (KALAMANDIR) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAI SILKS (KALAMANDIR) | -2.8% |
-3.1% |
-9.5% |
| SENSEX | 0.9% |
0.7% |
9.6% |
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