SIYARAM SILK MILLS
|
SIYARAM SILK MILLS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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