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SIYARAM SILK MILLS
Cashflow Statement

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SIYARAM SILK MILLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹303 Cr₹267 Cr₹247 Cr₹331 Cr₹291 Cr
Adjustment ₹42 Cr₹20 Cr₹49 Cr₹48 Cr₹58 Cr
Changes In working Capital ₹-195 Cr₹31 Cr₹-110 Cr₹-72 Cr₹-227 Cr
Cash Flow after changes in Working Capital ₹150 Cr₹319 Cr₹187 Cr₹307 Cr₹122 Cr
Cash Flow from Operating Activities ₹93 Cr₹255 Cr₹129 Cr₹235 Cr₹45 Cr
Cash Flow from Investing Activities ₹-69 Cr₹-248 Cr₹68 Cr₹-113 Cr₹-53 Cr
Cash Flow from Financing Activities ₹-23 Cr₹-9.85 Cr₹-194 Cr₹-123 Cr₹8.15 Cr
Net Cash Inflow / Outflow ₹1.56 Cr₹-2.64 Cr₹2.81 Cr₹-0.17 Cr₹-0.30 Cr
Opening Cash & Cash Equivalents ₹5.07 Cr₹7.67 Cr₹4.84 Cr₹4.93 Cr₹5.25 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₹0.04 Cr₹0.01 Cr₹0.08 Cr₹-0.02 Cr
Closing Cash & Cash Equivalent ₹6.65 Cr₹5.07 Cr₹7.67 Cr₹4.84 Cr₹4.93 Cr

Compare Cashflow Statement of peers of SIYARAM SILK MILLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SIYARAM SILK MILLS ₹2,810.9 Cr -1.4% -2.3% -13.8% Stock Analytics
UNITED POLYFAB GUJARAT ₹709.4 Cr 9.5% -4% NA Stock Analytics
VTM ₹654.3 Cr 1.6% 4.7% -46% Stock Analytics
LUDLOW JUTE & SPECIALITIES ₹403.7 Cr -5.1% 14.6% -18.4% Stock Analytics
MANOMAY TEX INDIA ₹379.8 Cr 3.9% 14.9% 21.7% Stock Analytics
BSL ₹130.7 Cr 1.6% 1.6% -17.4% Stock Analytics


SIYARAM SILK MILLS Share Price vs Sensex

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

-1.4%

-2.3%

-13.8%

SENSEX

-0.9%

-0.4%

-6.1%


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