SAI SILKS (KALAMANDIR)
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SAI SILKS (KALAMANDIR) Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹190 Cr | ₹143 Cr | ₹135 Cr | ₹134 Cr | ₹77 Cr |
| Adjustment | ₹101 Cr | ₹90 Cr | ₹95 Cr | ₹90 Cr | ₹68 Cr |
| Changes In working Capital | ₹103 Cr | ₹-87 Cr | ₹-204 Cr | ₹-137 Cr | ₹-98 Cr |
| Cash Flow after changes in Working Capital | ₹393 Cr | ₹146 Cr | ₹25 Cr | ₹87 Cr | ₹48 Cr |
| Cash Flow from Operating Activities | ₹323 Cr | ₹107 Cr | ₹-21 Cr | ₹41 Cr | ₹46 Cr |
| Cash Flow from Investing Activities | ₹-153 Cr | ₹118 Cr | ₹-332 Cr | ₹-60 Cr | ₹-42 Cr |
| Cash Flow from Financing Activities | ₹-236 Cr | ₹-184 Cr | ₹393 Cr | ₹15 Cr | ₹0.70 Cr |
| Net Cash Inflow / Outflow | ₹-66 Cr | ₹41 Cr | ₹40 Cr | ₹-4.01 Cr | ₹4.29 Cr |
| Opening Cash & Cash Equivalents | ₹85 Cr | ₹44 Cr | ₹4.61 Cr | ₹8.62 Cr | ₹4.33 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 | ₹19 Cr | ₹85 Cr | ₹44 Cr | ₹4.61 Cr | ₹8.62 Cr |
Compare Cashflow Statement of peers of SAI SILKS (KALAMANDIR)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SAI SILKS (KALAMANDIR) | ₹1,340.7 Cr | -2.8% | -20.4% | -47.2% | Stock Analytics | |
| AVENUE SUPERMARTS | ₹262,284.0 Cr | 1.2% | -6.4% | -0.7% | Stock Analytics | |
| TRENT | ₹156,709.0 Cr | 1.5% | -8.7% | -19.3% | Stock Analytics | |
| VISHAL MEGA MART | ₹51,691.4 Cr | -2.8% | -5.2% | -21.8% | Stock Analytics | |
| METRO BRANDS | ₹28,153.3 Cr | -3.9% | 0.2% | -16.8% | Stock Analytics | |
| ADITYA BIRLA LIFESTYLE BRANDS | ₹11,648.7 Cr | 0.5% | -2.4% | -39.3% | Stock Analytics | |
SAI SILKS (KALAMANDIR) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAI SILKS (KALAMANDIR) | -2.8% |
-20.4% |
-47.2% |
| SENSEX | -1.1% |
-0.2% |
-6.6% |
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