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Siyaram Silk Mills Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 2600.84 Cr. P/BV 1.87 Book Value (Rs.) 307.09
52 Week High/Low (Rs.) 849/433 FV/ML 2/1 P/E(X) 11.26
Bookclosure 25/05/2026 EPS (Rs.) 50.89 Div Yield (%) 2.09
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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

 
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