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

SIYARAM SILK MILLS LTD.

NSE : SIYSILBSE : 503811ISIN CODE : INE076B01028Industry : Textile - WeavingHouse : Siyaram Poddar
BSE472.8037.05 (+8.5 %)
PREV CLOSE (Rs.) 435.75
OPEN PRICE (Rs.) 442.95
BID PRICE (QTY) 471.40 (4)
OFFER PRICE (QTY) 472.95 (7)
VOLUME 1071
TODAY'S LOW / HIGH (Rs.)442.95 472.80
52 WK LOW / HIGH (Rs.)434.15 849.65
NSE471.9036.1 (+8.28 %)
PREV CLOSE( Rs. ) 435.80
OPEN PRICE (Rs.) 442.05
BID PRICE (QTY) 471.60 (9)
OFFER PRICE (QTY) 472.65 (8)
VOLUME 35478
TODAY'S LOW / HIGH(Rs.) 442.05 474.00
52 WK LOW / HIGH (Rs.)433.35 848.8

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