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SIYARAM SILK MILLS
Cashflow Statement

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SIYARAM SILK MILLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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