Siyaram Silk Mills Limited (BOM: 503811)
India
· Delayed Price · Currency is INR 684.05
+29.25 (4.47%)
At close: Nov 14, 2024
Siyaram Silk Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,932 | 1,848 | 2,510 | 2,162 | 35.8 | 692.47 | Upgrade
|
| Depreciation & Amortization | 559.41 | 553.6 | 580.31 | 585.31 | 605.38 | 723.34 | Upgrade
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| Other Amortization | 0.37 | 0.37 | 1.62 | 3.86 | 6.31 | 7.01 | Upgrade
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| Loss (Gain) From Sale of Assets | 7.38 | 11.35 | -49.57 | -46.84 | -8.54 | -13.45 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.57 | -2.92 | -0.98 | 0.14 | 0.95 | 11.58 | Upgrade
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| Loss (Gain) From Sale of Investments | -40.21 | -47.84 | -24.16 | -7.02 | -6.19 | - | Upgrade
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| Provision & Write-off of Bad Debts | 13.8 | 11.95 | 1.7 | 85.99 | 20.47 | -0.28 | Upgrade
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| Other Operating Activities | -105.96 | 7.11 | 51.11 | -67.36 | 96.38 | 439.59 | Upgrade
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| Change in Accounts Receivable | -248.11 | -301.83 | -343.03 | -1,338 | 858.71 | 583.68 | Upgrade
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| Change in Inventory | -94.75 | -433.11 | -193.71 | -1,501 | 1,749 | -76.34 | Upgrade
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| Change in Accounts Payable | 84.25 | -360.65 | -179.89 | 570.84 | -13.47 | -47.13 | Upgrade
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| Change in Income Taxes | - | - | - | - | -44.13 | -310.86 | Upgrade
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| Operating Cash Flow | 2,107 | 1,286 | 2,353 | 448.02 | 3,301 | 2,010 | Upgrade
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| Operating Cash Flow Growth | -12.17% | -45.37% | 425.25% | -86.43% | 64.25% | 4.77% | Upgrade
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| Capital Expenditures | -1,344 | -588.81 | -575.53 | -742.74 | -209.71 | -457.19 | Upgrade
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| Sale of Property, Plant & Equipment | 101.94 | 89.56 | 141.26 | 86.43 | 59.07 | 27.01 | Upgrade
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| Cash Acquisitions | 32.61 | 32.61 | - | - | - | - | Upgrade
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| Investment in Securities | 30.93 | 991.34 | -840.48 | 0.72 | -194 | - | Upgrade
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| Other Investing Activities | 367.75 | 156.86 | 145.02 | 123.12 | 121.16 | 152.18 | Upgrade
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| Investing Cash Flow | -810.82 | 681.56 | -1,130 | -532.47 | -223.47 | -278 | Upgrade
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| Short-Term Debt Issued | - | 388.95 | - | 1,261 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 91.2 | - | - | Upgrade
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| Total Debt Issued | 661.39 | 388.95 | - | 1,352 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -298.09 | - | -2,297 | -355.79 | Upgrade
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| Long-Term Debt Repaid | - | -288.86 | -366.56 | -486.56 | -486 | -420.73 | Upgrade
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| Total Debt Repaid | -169.69 | -288.86 | -664.66 | -486.56 | -2,783 | -776.52 | Upgrade
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| Net Debt Issued (Repaid) | 491.7 | 100.09 | -664.66 | 865.91 | -2,783 | -776.52 | Upgrade
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| Repurchase of Common Stock | -1,331 | -1,331 | - | - | - | - | Upgrade
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| Common Dividends Paid | -496.11 | -504.71 | -476.25 | -495.77 | -2.68 | -315.03 | Upgrade
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| Other Financing Activities | -221.29 | -203.48 | -84.35 | -288.65 | -282.7 | -488.31 | Upgrade
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| Financing Cash Flow | -1,557 | -1,939 | -1,225 | 81.49 | -3,068 | -1,767 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.9 | 0.12 | 0.83 | -0.22 | 0.45 | - | Upgrade
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| Net Cash Flow | -259.39 | 28.23 | -0.89 | -3.17 | 9.83 | -35.71 | Upgrade
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| Free Cash Flow | 763.08 | 696.73 | 1,778 | -294.72 | 3,091 | 1,552 | Upgrade
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| Free Cash Flow Growth | -55.88% | -60.81% | - | - | 99.11% | 5.35% | Upgrade
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| Free Cash Flow Margin | 3.69% | 3.33% | 7.96% | -1.55% | 28.38% | 9.14% | Upgrade
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| Free Cash Flow Per Share | 16.79 | 15.08 | 37.93 | -6.29 | 65.95 | 33.12 | Upgrade
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| Cash Interest Paid | 212.05 | 194.25 | 84.35 | 288.65 | 282.7 | 384.26 | Upgrade
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| Cash Income Tax Paid | 476.55 | 582.53 | 713.78 | 769.81 | 44.13 | 414.91 | Upgrade
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| Levered Free Cash Flow | 316.97 | 296.33 | 1,247 | -1,032 | 2,852 | 1,061 | Upgrade
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| Unlevered Free Cash Flow | 446.91 | 422.21 | 1,368 | -921.95 | 3,038 | 1,328 | Upgrade
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| Change in Net Working Capital | 187.94 | 1,041 | 634.86 | 2,532 | -2,646 | -399.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.