Cash Flow | Siyaram Silk Mills Ltd. | R Wadiwala Securities Pvt Ltd

SIYARAM SILK MILLS LTD.

NSE : SIYSILBSE : 503811ISIN CODE : INE076B01028Industry : Textile - WeavingHouse : Siyaram Poddar
BSE650.153.3 (+0.51 %)
PREV CLOSE (Rs.) 646.85
OPEN PRICE (Rs.) 646.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4194
TODAY'S LOW / HIGH (Rs.)646.90 665.35
52 WK LOW / HIGH (Rs.)560.5 1175
NSE650.053 (+0.46 %)
PREV CLOSE( Rs. ) 647.05
OPEN PRICE (Rs.) 648.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 650.05 (188)
VOLUME 47091
TODAY'S LOW / HIGH(Rs.) 646.05 662.40
52 WK LOW / HIGH (Rs.)555.1 1175

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2673.262471.533307.532905.4534.67
Adjustment209.24492.13476.15580.82715.89
Changes In working Capital304.91-1095.58-716.63-2268.432594.30
Cash Flow after changes in Working Capital3187.401868.073067.051217.843344.86
Cash Flow from Operating Activities2550.221285.542353.27448.023300.73
Cash Flow from Investing Activities-2478.06681.56-1129.74-532.47-223.47
Cash Flow from Financing Activities-98.52-1938.99-1225.2581.49-3067.88
Net Cash Inflow / Outflow-26.3528.11-1.72-2.969.38
Opening Cash & Cash Equivalents76.6648.4349.3252.4942.67
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations0.370.120.83-0.220.45
Closing Cash & Cash Equivalent50.6776.6648.4349.3252.49