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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 ₹2,867.2 Cr 0.1% 10% -8.5% Stock Analytics
UNITED POLYFAB GUJARAT ₹764.3 Cr -0.6% -4.1% NA Stock Analytics
VTM ₹651.0 Cr 10.1% -9.1% -36.9% Stock Analytics
LUDLOW JUTE & SPECIALITIES ₹371.6 Cr 6% -2.4% 11.9% Stock Analytics
MANOMAY TEX INDIA ₹353.9 Cr 4.8% 9.7% 11.5% Stock Analytics
BSL ₹129.1 Cr 2.8% -2.8% -18.7% Stock Analytics


SIYARAM SILK MILLS Share Price vs Sensex

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

0.1%

10%

-8.5%

SENSEX

1.7%

2.1%

-6%


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