SIYARAM SILK MILLS
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SIYARAM SILK MILLS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹247 Cr | ₹331 Cr | ₹291 Cr | ₹3.47 Cr | ₹85 Cr |
Adjustment | ₹49 Cr | ₹48 Cr | ₹58 Cr | ₹72 Cr | ₹101 Cr |
Changes In working Capital | ₹-110 Cr | ₹-72 Cr | ₹-227 Cr | ₹259 Cr | ₹46 Cr |
Cash Flow after changes in Working Capital | ₹187 Cr | ₹307 Cr | ₹122 Cr | ₹334 Cr | ₹232 Cr |
Cash Flow from Operating Activities | ₹129 Cr | ₹235 Cr | ₹45 Cr | ₹330 Cr | ₹201 Cr |
Cash Flow from Investing Activities | ₹68 Cr | ₹-113 Cr | ₹-53 Cr | ₹-22 Cr | ₹-28 Cr |
Cash Flow from Financing Activities | ₹-194 Cr | ₹-123 Cr | ₹8.15 Cr | ₹-307 Cr | ₹-177 Cr |
Net Cash Inflow / Outflow | ₹2.81 Cr | ₹-0.17 Cr | ₹-0.30 Cr | ₹0.94 Cr | ₹-3.57 Cr |
Opening Cash & Cash Equivalents | ₹4.84 Cr | ₹4.93 Cr | ₹5.25 Cr | ₹4.27 Cr | ₹7.84 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 | ₹0.08 Cr | ₹-0.02 Cr | ₹0.05 Cr | - |
Closing Cash & Cash Equivalent | ₹7.67 Cr | ₹4.84 Cr | ₹4.93 Cr | ₹5.25 Cr | ₹4.27 Cr |
Compare Cashflow Statement of peers of SIYARAM SILK MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SIYARAM SILK MILLS | ₹3,196.4 Cr | 9.3% | 17.2% | 53.9% | Stock Analytics | |
RAYMOND | ₹9,410.2 Cr | -1.1% | 9.2% | -24% | Stock Analytics | |
LS INDUSTRIES | ₹3,120.3 Cr | -15.1% | -29.4% | NA | Stock Analytics | |
VTM | ₹851.6 Cr | 4.2% | 15.5% | 200.2% | Stock Analytics | |
UNITED POLYFAB GUJARAT | ₹357.8 Cr | -0% | 7.4% | 65.4% | Stock Analytics | |
AARVEE DENIMS & EXPORTS | ₹336.9 Cr | -0% | -1.3% | 486.7% | Stock Analytics |
SIYARAM SILK MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SIYARAM SILK MILLS | 9.3% |
17.2% |
53.9% |
SENSEX | -1.8% |
2.7% |
5% |
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