Siyaram Silk Mills Limited (BOM:503811)
India · Delayed Price · Currency is INR 579.00
+7.95 (1.39%)
At close: Feb 12, 2026
Siyaram Silk Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,971 | 1,848 | 2,510 | 2,162 | 35.8 |
Depreciation & Amortization | 602.02 | 553.6 | 580.31 | 585.31 | 605.38 |
Other Amortization | 0.46 | 0.37 | 1.62 | 3.86 | 6.31 |
Loss (Gain) From Sale of Assets | -25.94 | 11.35 | -49.57 | -46.84 | -8.54 |
Asset Writedown & Restructuring Costs | - | -2.92 | -0.98 | 0.14 | 0.95 |
Loss (Gain) From Sale of Investments | -98.88 | -47.84 | -24.16 | -7.02 | -6.19 |
Provision & Write-off of Bad Debts | 12.15 | 11.95 | 1.7 | 85.99 | 20.47 |
Other Operating Activities | -215.66 | 7.11 | 51.11 | -67.36 | 96.38 |
Change in Accounts Receivable | -313.48 | -301.83 | -343.03 | -1,338 | 858.71 |
Change in Inventory | 359.85 | -433.11 | -193.71 | -1,501 | 1,749 |
Change in Accounts Payable | 258.54 | -360.65 | -179.89 | 570.84 | -13.47 |
Change in Income Taxes | - | - | - | - | -44.13 |
Operating Cash Flow | 2,550 | 1,286 | 2,353 | 448.02 | 3,301 |
Operating Cash Flow Growth | 98.38% | -45.37% | 425.25% | -86.43% | 64.25% |
Capital Expenditures | -1,426 | -588.81 | -575.53 | -742.74 | -209.71 |
Sale of Property, Plant & Equipment | 191.66 | 89.56 | 141.26 | 86.43 | 59.07 |
Cash Acquisitions | - | 32.61 | - | - | - |
Investment in Securities | -1,669 | 991.34 | -840.48 | 0.72 | -194 |
Other Investing Activities | 426.09 | 156.86 | 145.02 | 123.12 | 121.16 |
Investing Cash Flow | -2,478 | 681.56 | -1,130 | -532.47 | -223.47 |
Short-Term Debt Issued | 396.62 | 388.95 | - | 1,261 | - |
Long-Term Debt Issued | 400 | - | - | 91.2 | - |
Total Debt Issued | 796.62 | 388.95 | - | 1,352 | - |
Short-Term Debt Repaid | - | - | -298.09 | - | -2,297 |
Long-Term Debt Repaid | -159.03 | -288.86 | -366.56 | -486.56 | -486 |
Total Debt Repaid | -159.03 | -288.86 | -664.66 | -486.56 | -2,783 |
Net Debt Issued (Repaid) | 637.59 | 100.09 | -664.66 | 865.91 | -2,783 |
Repurchase of Common Stock | - | -1,331 | - | - | - |
Common Dividends Paid | -497.24 | -504.71 | -476.25 | -495.77 | -2.68 |
Other Financing Activities | -238.87 | -203.48 | -84.35 | -288.65 | -282.7 |
Financing Cash Flow | -98.52 | -1,939 | -1,225 | 81.49 | -3,068 |
Foreign Exchange Rate Adjustments | 0.37 | 0.12 | 0.83 | -0.22 | 0.45 |
Net Cash Flow | -25.99 | 28.23 | -0.89 | -3.17 | 9.83 |
Free Cash Flow | 1,124 | 696.73 | 1,778 | -294.72 | 3,091 |
Free Cash Flow Growth | 61.29% | -60.81% | - | - | 99.11% |
Free Cash Flow Margin | 5.06% | 3.33% | 7.96% | -1.55% | 28.38% |
Free Cash Flow Per Share | 24.77 | 15.08 | 37.93 | -6.29 | 65.95 |
Cash Interest Paid | 238.87 | 194.25 | 84.35 | 288.65 | 282.7 |
Cash Income Tax Paid | 637.18 | 582.53 | 713.78 | 769.81 | 44.13 |
Levered Free Cash Flow | 947.2 | 296.33 | 1,247 | -1,032 | 2,852 |
Unlevered Free Cash Flow | 1,094 | 422.21 | 1,368 | -921.95 | 3,038 |
Change in Working Capital | 304.91 | -1,096 | -716.63 | -2,268 | 2,550 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.