SAI SILKS (KALAMANDIR)
|
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) | ₹1,666.7 Cr | -7.1% | -30.7% | -30.7% | Stock Analytics | |
| AVENUE SUPERMARTS | ₹238,533.0 Cr | -1.5% | -3.2% | 3.9% | Stock Analytics | |
| TRENT | ₹135,905.0 Cr | 0.5% | -9.5% | -32.7% | Stock Analytics | |
| METRO BRANDS | ₹28,025.2 Cr | -0% | -10.7% | -17.7% | Stock Analytics | |
| ADITYA BIRLA FASHION AND RETAIL | ₹7,857.8 Cr | 1.2% | -16.4% | -76.9% | Stock Analytics | |
| REDTAPE | ₹6,572.9 Cr | 2.3% | -2.8% | -31.8% | Stock Analytics | |
SAI SILKS (KALAMANDIR) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAI SILKS (KALAMANDIR) | -7.1% |
-30.7% |
-30.7% |
| SENSEX | 0.8% |
-2.9% |
8.1% |
You may also like the below Video Courses