SAI SILKS (KALAMANDIR)
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SAI SILKS (KALAMANDIR) Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹135 Cr | ₹134 Cr | ₹77 Cr | ₹7.31 Cr | ₹53 Cr |
Adjustment | ₹95 Cr | ₹90 Cr | ₹68 Cr | ₹61 Cr | ₹57 Cr |
Changes In working Capital | ₹-204 Cr | ₹-137 Cr | ₹-98 Cr | ₹-79 Cr | ₹-1.28 Cr |
Cash Flow after changes in Working Capital | ₹25 Cr | ₹87 Cr | ₹48 Cr | ₹-10 Cr | ₹109 Cr |
Cash Flow from Operating Activities | ₹-21 Cr | ₹41 Cr | ₹46 Cr | ₹-15 Cr | ₹85 Cr |
Cash Flow from Investing Activities | ₹-332 Cr | ₹-60 Cr | ₹-42 Cr | ₹-18 Cr | ₹-47 Cr |
Cash Flow from Financing Activities | ₹393 Cr | ₹15 Cr | ₹0.70 Cr | ₹19 Cr | ₹-45 Cr |
Net Cash Inflow / Outflow | ₹40 Cr | ₹-4.01 Cr | ₹4.29 Cr | ₹-14 Cr | ₹-6.91 Cr |
Opening Cash & Cash Equivalents | ₹4.61 Cr | ₹8.62 Cr | ₹4.33 Cr | ₹18 Cr | ₹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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹44 Cr | ₹4.61 Cr | ₹8.62 Cr | ₹4.33 Cr | ₹18 Cr |
Compare Cashflow Statement of peers of SAI SILKS (KALAMANDIR)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAI SILKS (KALAMANDIR) | ₹2,945.3 Cr | 15.7% | 7.2% | -38% | Stock Analytics | |
AVENUE SUPERMARTS | ₹250,480.0 Cr | 3.7% | -3.9% | -3% | Stock Analytics | |
TRENT | ₹242,947.0 Cr | 1.3% | -4.2% | 145.5% | Stock Analytics | |
METRO BRANDS | ₹33,860.2 Cr | 1.6% | 4.6% | -8.4% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹33,454.3 Cr | -1.1% | -0.6% | 36.5% | Stock Analytics | |
BATA INDIA | ₹18,551.7 Cr | 6% | 6.4% | -11.9% | Stock Analytics |
SAI SILKS (KALAMANDIR) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAI SILKS (KALAMANDIR) | 15.7% |
7.2% |
-38% |
SENSEX | 0.9% |
2% |
21% |
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