SIYARAM SILK MILLS
|
SIYARAM SILK MILLS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses