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) | ₹1,928.2 Cr | -6.9% | -8.7% | -35.9% | Stock Analytics | |
AVENUE SUPERMARTS | ₹261,865.0 Cr | 0.5% | 15.8% | -9.4% | Stock Analytics | |
TRENT | ₹168,521.0 Cr | -15% | -7.1% | 41.6% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹29,939.1 Cr | -4.9% | 0.7% | 9.5% | Stock Analytics | |
METRO BRANDS | ₹28,406.5 Cr | 0.1% | -9% | -2.4% | Stock Analytics | |
REDTAPE | ₹7,620.5 Cr | -5.6% | -0.8% | -16.9% | Stock Analytics |
SAI SILKS (KALAMANDIR) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAI SILKS (KALAMANDIR) | -6.9% |
-8.7% |
-35.9% |
SENSEX | -5.5% |
0.2% |
-1% |
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