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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 ₹2,795.1 Cr 7.2% 7.8% -13.6% Stock Analytics
UNITED POLYFAB GUJARAT ₹757.9 Cr -5.5% NA NA Stock Analytics
VTM ₹603.2 Cr -2% -17.2% -37.3% Stock Analytics
LUDLOW JUTE & SPECIALITIES ₹354.1 Cr -3.6% 8.2% 33.8% Stock Analytics
MANOMAY TEX INDIA ₹310.3 Cr -2.3% -2.1% 4.4% Stock Analytics
BSL ₹130.7 Cr -1.7% 1% -15.1% Stock Analytics


SIYARAM SILK MILLS Share Price vs Sensex

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

7.2%

7.8%

-13.6%

SENSEX

-0.7%

-3.6%

-9.1%


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