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Siyaram Silk Mills Ltd Cash Flow Statement

661.2
(-3.43%)
Apr 30, 2025|01:34:55 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Siyaram Silk FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

292.11

5.22

87.6

177.28

Depreciation

-58.53

-60.76

-72.77

-60.54

Tax paid

-74.3

0.11

-15.91

-59.67

Working capital

251.59

-255.93

-58.45

227.59

Other operating items

Operating

410.86

-311.35

-59.53

284.65

Capital expenditure

51.25

-9.23

238.57

85.72

Free cash flow

462.11

-320.58

179.03

370.37

Equity raised

1,479.94

1,516.8

1,395.47

1,164.57

Investing

-2.95

26.98

-8

32.57

Financing

134.03

46.41

374.08

472.9

Dividends paid

0

0

40.31

19.68

Net in cash

2,073.12

1,269.6

1,980.89

2,060.09

Siyaram Silk : related Articles

No Record Found

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