SIYARAM SILK MILLS
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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 | ₹3,415.7 Cr | 3.2% | 15.7% | 41.8% | Stock Analytics | |
| RAYMOND | ₹3,825.3 Cr | -2.6% | 0.3% | -62.9% | Stock Analytics | |
| LS INDUSTRIES | ₹3,442.8 Cr | 41.7% | 43.8% | -64.9% | Stock Analytics | |
| UNITED POLYFAB GUJARAT | ₹913.7 Cr | -7% | -11.1% | 268.7% | Stock Analytics | |
| VTM | ₹699.7 Cr | 4.9% | 5% | 155.5% | Stock Analytics | |
| AARVEE DENIMS & EXPORTS | ₹327.0 Cr | 0.2% | -24.3% | 174.1% | Stock Analytics | |
SIYARAM SILK MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SIYARAM SILK MILLS | 3.2% |
15.7% |
41.8% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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