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Sai Silks (Kalamandir) Ltd
NSE:KALAMANDIR

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Sai Silks (Kalamandir) Ltd
NSE:KALAMANDIR
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Price: 181.75 INR 9.98%
Updated: Jun 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

412.3m
-10%
Operating Cash Flow
Mar 31, 2023 412.3m
Mar 31, 2022 456m
Mar 31, 2021 -152m
-601.4m
-43%
Investing Cash Flow
Mar 31, 2023 -601.4m
Mar 31, 2022 -420.1m
Mar 31, 2021 -179.8m
149m
+2 035%
Financing Cash Flow
Mar 31, 2023 149m
Mar 31, 2022 7m
Mar 31, 2021 194.3m

Cash Flow Statement
Sai Silks (Kalamandir) Ltd

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Cash Flow Statement
Currency: INR
Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2021 Mar-2022 Mar-2023
Operating Cash Flow
Net Income
1
8
18
34
68
73
773
1 336
Depreciation & Amortization
0
2
4
7
12
295
308
410
Other Non-Cash Items
(1)
(2)
7
37
39
317
375
494
Cash Taxes Paid
0
1
2
0
6
49
19
459
Change in Working Capital
(26)
(87)
(93)
(297)
(17)
(837)
(1 000)
(1 828)
Cash from Operating Activities
(25)
N/A
(79)
-215%
(65)
+18%
(218)
-237%
101
N/A
(152)
N/A
456
N/A
412
-10%
Investing Cash Flow
Capital Expenditures
(11)
(27)
(73)
(62)
(8)
(55)
(253)
(601)
Other Items
1
6
15
7
7
(124)
(167)
(0)
Cash from Investing Activities
(10)
N/A
(22)
-110%
(58)
-169%
(55)
+6%
(1)
+98%
(180)
-17 882%
(420)
-134%
(601)
-43%
Financing Cash Flow
Net Issuance of Common Stock
36
34
58
85
0
61
0
0
Net Issuance of Debt
2
69
115
226
(41)
401
279
582
Other
(0)
(4)
(22)
(45)
(54)
(268)
(272)
(433)
Cash from Financing Activities
38
N/A
99
+164%
152
+52%
266
+76%
(95)
N/A
194
N/A
7
-96%
149
+2 035%
Change in Cash
Net Change in Cash
2
N/A
(2)
N/A
29
N/A
(7)
N/A
5
N/A
(138)
N/A
43
N/A
(40)
N/A
Free Cash Flow
Free Cash Flow
(37)
N/A
(107)
-191%
(138)
-29%
(280)
-103%
93
N/A
(207)
N/A
203
N/A
(189)
N/A

See Also

Summary
KALAMANDIR intrinsic value, competitors valuation, and company profile.
DCF Valuation
KALAMANDIR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KALAMANDIR stock valuation using valuation multiples.
Wall Street Estimates
KALAMANDIR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KALAMANDIR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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