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) | ₹1,746.5 Cr | -6.3% | -25.5% | -25.6% | Stock Analytics | |
| AVENUE SUPERMARTS | ₹237,888.0 Cr | -4.6% | -4.3% | 1.7% | Stock Analytics | |
| TRENT | ₹133,832.0 Cr | -4.2% | -7.3% | -38.3% | Stock Analytics | |
| METRO BRANDS | ₹28,785.3 Cr | -3.8% | -8% | -17.1% | Stock Analytics | |
| ADITYA BIRLA FASHION AND RETAIL | ₹7,899.2 Cr | -11.1% | -15.6% | -75.5% | Stock Analytics | |
| REDTAPE | ₹6,476.1 Cr | -6.5% | -4.5% | -36.3% | Stock Analytics | |
SAI SILKS (KALAMANDIR) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAI SILKS (KALAMANDIR) | -6.3% |
-25.5% |
-25.6% |
| SENSEX | -2.1% |
-3% |
6.8% |
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