SIYARAM SILK MILLS
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SIYARAM SILK MILLS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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