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SIYARAM SILK MILLS
Cashflow Statement

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SIYARAM SILK MILLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹267 Cr₹247 Cr₹331 Cr₹291 Cr₹3.47 Cr
Adjustment ₹21 Cr₹49 Cr₹48 Cr₹58 Cr₹72 Cr
Changes In working Capital ₹30 Cr₹-110 Cr₹-72 Cr₹-227 Cr₹259 Cr
Cash Flow after changes in Working Capital ₹319 Cr₹187 Cr₹307 Cr₹122 Cr₹334 Cr
Cash Flow from Operating Activities ₹255 Cr₹129 Cr₹235 Cr₹45 Cr₹330 Cr
Cash Flow from Investing Activities ₹-248 Cr₹68 Cr₹-113 Cr₹-53 Cr₹-22 Cr
Cash Flow from Financing Activities ₹-9.85 Cr₹-194 Cr₹-123 Cr₹8.15 Cr₹-307 Cr
Net Cash Inflow / Outflow ₹-2.64 Cr₹2.81 Cr₹-0.17 Cr₹-0.30 Cr₹0.94 Cr
Opening Cash & Cash Equivalents ₹7.67 Cr₹4.84 Cr₹4.93 Cr₹5.25 Cr₹4.27 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 ₹0.04 Cr₹0.01 Cr₹0.08 Cr₹-0.02 Cr₹0.05 Cr
Closing Cash & Cash Equivalent ₹5.07 Cr₹7.67 Cr₹4.84 Cr₹4.93 Cr₹5.25 Cr

Compare Cashflow Statement of peers of SIYARAM SILK MILLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SIYARAM SILK MILLS ₹3,026.4 Cr -3.4% 5.3% 38.9% Stock Analytics
RAYMOND ₹4,118.9 Cr -1.1% -1.4% -66.2% Stock Analytics
LS INDUSTRIES ₹2,506.6 Cr -2.2% -5.3% -85.6% Stock Analytics
UNITED POLYFAB GUJARAT ₹1,065.2 Cr 18% 36.7% 286.3% Stock Analytics
VTM ₹667.6 Cr -6.9% -3.8% 127.7% Stock Analytics
AARVEE DENIMS & EXPORTS ₹428.3 Cr -2.3% -9.5% 236.3% Stock Analytics


SIYARAM SILK MILLS Share Price vs Sensex

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

-3.4%

5.3%

38.9%

SENSEX

-1.2%

0.5%

-1.8%


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