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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Siyaram Silk Mills Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2043.92 P/BV 1.40 Book Value ( ₹ ) 321.82
52 Week High/Low ( ₹ ) 646/22 FV/ML 2/1 P/E(X) 8.85
Book Closure 22/08/2026 EPS ( ₹ ) 50.89 Div Yield (%) 2.66
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax303.16267.33247.15330.75290.54
      
Net CashFlow From Operating Activities93.18255.02128.55235.3344.80
Net Cash Used In Investing Activities-68.96-247.8168.16-112.97-53.25
Net Cash Used From Financing Activities-22.66-9.85-193.90-122.528.15
Foreign Exchange Gains / Losses0.010.040.010.08-0.02
      
Net Inc/Dec In Cash And Cash Equivalents1.58-2.602.82-0.09-0.32
Cash And Cash Equivalents Begin of Year5.077.674.844.935.25
Cash And Cash Equivalents End Of Year6.655.077.674.844.93
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax303.16
Net CashFlow From Operating Activities93.18
Net Cash Used In Investing Activities-68.96
Net Cash Used From Financing Activities-22.66
Foreign Exchange Gains / Losses0.01
Net Inc/Dec In Cash And Cash Equivalents1.58
Cash And Cash Equivalents Begin of Year5.07
Cash And Cash Equivalents End Of Year6.65