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) | ₹2,430.6 Cr | -4% | -12.8% | -10.9% | Stock Analytics | |
AVENUE SUPERMARTS | ₹303,860.0 Cr | 2.7% | 0.8% | -8.8% | Stock Analytics | |
TRENT | ₹178,080.0 Cr | -1% | -6.8% | -30.5% | Stock Analytics | |
METRO BRANDS | ₹34,964.4 Cr | 4.7% | 14.2% | 3.7% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹11,402.4 Cr | 5.6% | 20.9% | -72.6% | Stock Analytics | |
REDTAPE | ₹8,560.2 Cr | 16.9% | 31.2% | -11.4% | Stock Analytics |
SAI SILKS (KALAMANDIR) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAI SILKS (KALAMANDIR) | -4% |
-12.8% |
-10.9% |
SENSEX | 0.5% |
0.4% |
-1.1% |
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