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SIYARAM SILK MILLS
Cashflow Statement

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SIYARAM SILK MILLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹247 Cr₹331 Cr₹291 Cr₹3.47 Cr₹85 Cr
Adjustment ₹49 Cr₹48 Cr₹58 Cr₹72 Cr₹101 Cr
Changes In working Capital ₹-110 Cr₹-72 Cr₹-227 Cr₹259 Cr₹46 Cr
Cash Flow after changes in Working Capital ₹187 Cr₹307 Cr₹122 Cr₹334 Cr₹232 Cr
Cash Flow from Operating Activities ₹129 Cr₹235 Cr₹45 Cr₹330 Cr₹201 Cr
Cash Flow from Investing Activities ₹68 Cr₹-113 Cr₹-53 Cr₹-22 Cr₹-28 Cr
Cash Flow from Financing Activities ₹-194 Cr₹-123 Cr₹8.15 Cr₹-307 Cr₹-177 Cr
Net Cash Inflow / Outflow ₹2.81 Cr₹-0.17 Cr₹-0.30 Cr₹0.94 Cr₹-3.57 Cr
Opening Cash & Cash Equivalents ₹4.84 Cr₹4.93 Cr₹5.25 Cr₹4.27 Cr₹7.84 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 ₹0.01 Cr₹0.08 Cr₹-0.02 Cr₹0.05 Cr-
Closing Cash & Cash Equivalent ₹7.67 Cr₹4.84 Cr₹4.93 Cr₹5.25 Cr₹4.27 Cr

Compare Cashflow Statement of peers of SIYARAM SILK MILLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SIYARAM SILK MILLS ₹3,213.4 Cr -3.8% 5.2% 54.5% Stock Analytics
RAYMOND ₹9,996.1 Cr -2.3% 1.4% -25.3% Stock Analytics
LS INDUSTRIES ₹4,036.1 Cr 2.4% -0.9% NA Stock Analytics
VTM ₹919.4 Cr 8.2% 30.2% 224.9% Stock Analytics
UNITED POLYFAB GUJARAT ₹387.7 Cr 7.9% 14.6% 72.1% Stock Analytics
AARVEE DENIMS & EXPORTS ₹334.1 Cr 2.3% -2.5% 423.8% Stock Analytics


SIYARAM SILK MILLS Share Price vs Sensex

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

-3.8%

5.2%

54.5%

SENSEX

0.8%

3.8%

8.4%


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