SIYSIL — Siyaram Silk Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹26.92bn
- IN₹28.82bn
- IN₹22.22bn
Annual cashflow statement for Siyaram Silk Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,905 | 3,308 | 2,472 | 2,673 | 3,032 |
| Depreciation | |||||
| Non-Cash Items | -8.35 | -106 | -61.8 | -393 | -371 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,038 | -1,430 | -1,678 | -332 | -2,517 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 448 | 2,353 | 1,286 | 2,550 | 932 |
| Capital Expenditures | -743 | -576 | -589 | -1,426 | -752 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 210 | -554 | 1,270 | -1,052 | 62.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -532 | -1,130 | 682 | -2,478 | -690 |
| Financing Cash Flow Items | -289 | -84.3 | -454 | -239 | -308 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 81.5 | -1,225 | -1,939 | -98.5 | -227 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.17 | -0.888 | 28.2 | -26 | 15.8 |