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SIYARAM SILK MILLS
Cashflow Statement

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SIYARAM SILK MILLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹331 Cr₹291 Cr₹3.47 Cr₹85 Cr₹157 Cr
Adjustment ₹48 Cr₹58 Cr₹72 Cr₹101 Cr₹90 Cr
Changes In working Capital ₹-72 Cr₹-227 Cr₹259 Cr₹46 Cr₹0.04 Cr
Cash Flow after changes in Working Capital ₹307 Cr₹122 Cr₹334 Cr₹232 Cr₹247 Cr
Cash Flow from Operating Activities ₹235 Cr₹45 Cr₹330 Cr₹201 Cr₹192 Cr
Cash Flow from Investing Activities ₹-113 Cr₹-53 Cr₹-22 Cr₹-28 Cr₹-13 Cr
Cash Flow from Financing Activities ₹-123 Cr₹8.15 Cr₹-307 Cr₹-177 Cr₹-194 Cr
Net Cash Inflow / Outflow ₹-0.17 Cr₹-0.30 Cr₹0.94 Cr₹-3.57 Cr₹-15 Cr
Opening Cash & Cash Equivalents ₹4.93 Cr₹5.25 Cr₹4.27 Cr₹7.84 Cr₹23 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 ₹0.08 Cr₹-0.02 Cr₹0.05 Cr--
Closing Cash & Cash Equivalent ₹4.84 Cr₹4.93 Cr₹5.25 Cr₹4.27 Cr₹7.84 Cr

Compare Cashflow Statement of peers of SIYARAM SILK MILLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SIYARAM SILK MILLS ₹2,140.8 Cr -2.6% -14.6% 4.5% Stock Analytics
RAYMOND ₹13,677.6 Cr 2.9% -5.1% 42.8% Stock Analytics
MANOMAY TEX INDIA ₹358.7 Cr -3.2% -15.7% 29.4% Stock Analytics
VTM ₹271.8 Cr 4.7% -0.9% 53.8% Stock Analytics
UNITED POLYFAB GUJARAT ₹220.2 Cr -2.2% -15.6% 11.7% Stock Analytics
DIGJAM ₹182.0 Cr 1.4% -5.5% -7.3% Stock Analytics


SIYARAM SILK MILLS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SIYARAM SILK MILLS

-2.6%

-14.6%

4.5%

SENSEX

1.3%

2.6%

24%


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