Siyaram Silk Mills Ltd
NSE:SIYSIL
Siyaram Silk Mills Ltd
NSE:SIYSIL
Price:
483.25
INR
3.06%
Market Closed
Market Cap:
₹21.9B
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Cash Flow Statement
Cash Flow Statement
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
35
|
2 016
|
2 905
|
3 519
|
3 308
|
2 749
|
2 472
|
2 593
|
2 673
|
2 827
|
|
| Depreciation & Amortization |
612
|
611
|
589
|
577
|
582
|
564
|
554
|
560
|
602
|
729
|
|
| Other Non-Cash Items |
104
|
(32)
|
(8)
|
(32)
|
(106)
|
(127)
|
(62)
|
(311)
|
(393)
|
(379)
|
|
| Cash Taxes Paid |
44
|
223
|
770
|
972
|
714
|
655
|
583
|
477
|
637
|
771
|
|
| Cash Interest Paid |
283
|
197
|
289
|
294
|
84
|
83
|
194
|
212
|
239
|
268
|
|
| Change in Working Capital |
2 551
|
174
|
(3 038)
|
(3 522)
|
(1 430)
|
(787)
|
(1 678)
|
(735)
|
(332)
|
(2 170)
|
|
| Cash from Operating Activities |
3 301
N/A
|
2 770
-16%
|
448
-84%
|
542
+21%
|
2 353
+334%
|
2 399
+2%
|
1 286
-46%
|
2 107
+64%
|
2 550
+21%
|
1 007
-61%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(210)
|
(699)
|
(743)
|
(395)
|
(576)
|
(670)
|
(589)
|
(1 344)
|
(1 426)
|
(685)
|
|
| Other Items |
(14)
|
91
|
210
|
11
|
(554)
|
(371)
|
1 270
|
533
|
(1 052)
|
(527)
|
|
| Cash from Investing Activities |
(224)
N/A
|
(608)
-172%
|
(533)
+12%
|
(384)
+28%
|
(1 130)
-195%
|
(1 041)
+8%
|
682
N/A
|
(811)
N/A
|
(2 478)
-206%
|
(1 212)
+51%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(1 080)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 783)
|
(1 803)
|
866
|
578
|
(665)
|
(482)
|
100
|
492
|
638
|
1 055
|
|
| Cash Paid for Dividends |
(3)
|
(217)
|
(496)
|
(431)
|
(476)
|
(514)
|
(505)
|
(496)
|
(497)
|
(543)
|
|
| Other |
(283)
|
(197)
|
(289)
|
(294)
|
(84)
|
(83)
|
(454)
|
(472)
|
(239)
|
(268)
|
|
| Cash from Financing Activities |
(3 068)
N/A
|
(2 217)
+28%
|
82
N/A
|
(147)
N/A
|
(1 225)
-733%
|
(1 080)
+12%
|
(1 939)
-80%
|
(1 557)
+20%
|
(99)
+94%
|
244
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(1)
|
1
|
1
|
0
|
1
|
0
|
(0)
|
|
| Net Change in Cash |
10
N/A
|
(56)
N/A
|
(3)
+94%
|
10
N/A
|
(1)
N/A
|
280
N/A
|
28
-90%
|
(259)
N/A
|
(26)
+90%
|
39
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
3 092
N/A
|
2 070
-33%
|
(295)
N/A
|
147
N/A
|
1 778
+1 106%
|
1 730
-3%
|
697
-60%
|
763
+10%
|
1 124
+47%
|
322
-71%
|
|
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