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) | ₹2,811.1 Cr | -1.6% | 13.4% | 6.8% | Stock Analytics | |
AVENUE SUPERMARTS | ₹278,260.0 Cr | 0.4% | -10.4% | 4.7% | Stock Analytics | |
TRENT | ₹170,282.0 Cr | 1.5% | -5.7% | -37.8% | Stock Analytics | |
METRO BRANDS | ₹31,608.4 Cr | -3.9% | -11.6% | -8.9% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹10,204.8 Cr | 0.2% | -9.3% | -74.9% | Stock Analytics | |
REDTAPE | ₹7,606.6 Cr | 4% | -14.5% | -40% | Stock Analytics |
SAI SILKS (KALAMANDIR) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAI SILKS (KALAMANDIR) | -1.6% |
13.4% |
6.8% |
SENSEX | 2.9% |
1.7% |
3.6% |
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