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

SIYARAM SILK MILLS LTD.

NSE : SIYSILBSE : 503811ISIN CODE : INE076B01028Industry : Textile - WeavingHouse : Siyaram Poddar
BSE468.808.75 (+1.9 %)
PREV CLOSE (Rs.) 460.05
OPEN PRICE (Rs.) 452.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2250
TODAY'S LOW / HIGH (Rs.)452.05 472.80
52 WK LOW / HIGH (Rs.)432 633.8
NSE469.709.35 (+2.03 %)
PREV CLOSE( Rs. ) 460.35
OPEN PRICE (Rs.) 459.00
BID PRICE (QTY) 469.70 (183)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55026
TODAY'S LOW / HIGH(Rs.) 458.85 474.15
52 WK LOW / HIGH (Rs.)431.1 635

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax3307.532905.4534.67851.601571.38
Adjustment476.15580.82715.891008.67896.05
Changes In working Capital-716.63-2268.432594.30460.210.44
Cash Flow after changes in Working Capital3067.051217.843344.862320.482467.86
Cash Flow from Operating Activities2353.27448.023300.732009.621918.09
Cash Flow from Investing Activities-1129.74-532.47-223.47-278.00-129.54
Cash Flow from Financing Activities-1225.2581.49-3067.88-1767.34-1939.00
Net Cash Inflow / Outflow-1.72-2.969.38-35.71-150.45
Opening Cash & Cash Equivalents49.3252.4942.6778.38228.83
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 Fluctuations0.83-0.220.45NANA
Closing Cash & Cash Equivalent48.4349.3252.4942.6778.38