Home > Cashflow Statement > SAI SILKS (KALAMANDIR)

SAI SILKS (KALAMANDIR)
Cashflow Statement

AD     Remove this Ad

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) ₹1,715.8 Cr 0.1% -29% -31.1% Stock Analytics
AVENUE SUPERMARTS ₹234,488.0 Cr -1.8% -4.7% 4.3% Stock Analytics
TRENT ₹132,643.0 Cr -1.6% -12.8% -30.1% Stock Analytics
METRO BRANDS ₹27,989.7 Cr -3.1% -14.4% -12.3% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹7,932.2 Cr 4.9% -15.3% -75.3% Stock Analytics
REDTAPE ₹6,876.9 Cr 12.9% 0.5% -30.5% Stock Analytics


SAI SILKS (KALAMANDIR) Share Price vs Sensex

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

0.1%

-29%

-31.1%

SENSEX

-1%

-4.7%

6%


You may also like the below Video Courses