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SAI SILKS (KALAMANDIR)
Cashflow Statement

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SAI SILKS (KALAMANDIR) Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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) ₹1,484.1 Cr -0.6% -7% -35.3% Stock Analytics
AVENUE SUPERMARTS ₹256,212.0 Cr -3% -1.9% -5.7% Stock Analytics
TRENT ₹152,917.0 Cr -1.9% 4.1% -20.9% Stock Analytics
VISHAL MEGA MART ₹53,377.7 Cr -1.3% -4.5% -8.7% Stock Analytics
METRO BRANDS ₹28,194.2 Cr 0.3% 5% -8.7% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹11,817.1 Cr 4% -1% -39.3% Stock Analytics


SAI SILKS (KALAMANDIR) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAI SILKS (KALAMANDIR)

-0.6%

-7%

-35.3%

SENSEX

0.9%

2.2%

-7.5%


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