Siyaram Silk Mills Limited (BOM:503811)
India · Delayed Price · Currency is INR 561.55
-14.15 (-2.46%)
At close: Jan 23, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 2,088 | 1,971 | 1,848 | 2,510 | 2,162 | 35.8 | Upgrade |
Depreciation & Amortization | 728.99 | 602.02 | 553.6 | 580.31 | 585.31 | 605.38 | Upgrade |
Other Amortization | 0.46 | 0.46 | 0.37 | 1.62 | 3.86 | 6.31 | Upgrade |
Loss (Gain) From Sale of Assets | -213.8 | -25.94 | 11.35 | -49.57 | -46.84 | -8.54 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -2.92 | -0.98 | 0.14 | 0.95 | Upgrade |
Loss (Gain) From Sale of Investments | -144.89 | -98.88 | -47.84 | -24.16 | -7.02 | -6.19 | Upgrade |
Provision & Write-off of Bad Debts | 14.56 | 12.15 | 11.95 | 1.7 | 85.99 | 20.47 | Upgrade |
Other Operating Activities | -66.71 | -215.66 | 7.11 | 51.11 | -67.36 | 96.38 | Upgrade |
Change in Accounts Receivable | -1,238 | -313.48 | -301.83 | -343.03 | -1,338 | 858.71 | Upgrade |
Change in Inventory | -808.62 | 359.85 | -433.11 | -193.71 | -1,501 | 1,749 | Upgrade |
Change in Accounts Payable | 647.18 | 258.54 | -360.65 | -179.89 | 570.84 | -13.47 | Upgrade |
Change in Income Taxes | - | - | - | - | - | -44.13 | Upgrade |
Operating Cash Flow | 1,007 | 2,550 | 1,286 | 2,353 | 448.02 | 3,301 | Upgrade |
Operating Cash Flow Growth | -52.20% | 98.38% | -45.37% | 425.25% | -86.43% | 64.25% | Upgrade |
Capital Expenditures | -685.03 | -1,426 | -588.81 | -575.53 | -742.74 | -209.71 | Upgrade |
Sale of Property, Plant & Equipment | 308.03 | 191.66 | 89.56 | 141.26 | 86.43 | 59.07 | Upgrade |
Cash Acquisitions | - | - | 32.61 | - | - | - | Upgrade |
Investment in Securities | -1,105 | -1,669 | 991.34 | -840.48 | 0.72 | -194 | Upgrade |
Other Investing Activities | 270.25 | 426.09 | 156.86 | 145.02 | 123.12 | 121.16 | Upgrade |
Investing Cash Flow | -1,212 | -2,478 | 681.56 | -1,130 | -532.47 | -223.47 | Upgrade |
Short-Term Debt Issued | - | 396.62 | 388.95 | - | 1,261 | - | Upgrade |
Long-Term Debt Issued | - | 400 | - | - | 91.2 | - | Upgrade |
Total Debt Issued | 1,268 | 796.62 | 388.95 | - | 1,352 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -298.09 | - | -2,297 | Upgrade |
Long-Term Debt Repaid | - | -159.03 | -288.86 | -366.56 | -486.56 | -486 | Upgrade |
Total Debt Repaid | -212.54 | -159.03 | -288.86 | -664.66 | -486.56 | -2,783 | Upgrade |
Net Debt Issued (Repaid) | 1,055 | 637.59 | 100.09 | -664.66 | 865.91 | -2,783 | Upgrade |
Repurchase of Common Stock | - | - | -1,331 | - | - | - | Upgrade |
Common Dividends Paid | -543.29 | -497.24 | -504.71 | -476.25 | -495.77 | -2.68 | Upgrade |
Other Financing Activities | -268.19 | -238.87 | -203.48 | -84.35 | -288.65 | -282.7 | Upgrade |
Financing Cash Flow | 243.97 | -98.52 | -1,939 | -1,225 | 81.49 | -3,068 | Upgrade |
Foreign Exchange Rate Adjustments | -0.12 | 0.37 | 0.12 | 0.83 | -0.22 | 0.45 | Upgrade |
Net Cash Flow | 38.87 | -25.99 | 28.23 | -0.89 | -3.17 | 9.83 | Upgrade |
Free Cash Flow | 322.19 | 1,124 | 696.73 | 1,778 | -294.72 | 3,091 | Upgrade |
Free Cash Flow Growth | -57.78% | 61.29% | -60.81% | - | - | 99.11% | Upgrade |
Free Cash Flow Margin | 1.34% | 5.06% | 3.33% | 7.96% | -1.55% | 28.38% | Upgrade |
Free Cash Flow Per Share | 7.10 | 24.77 | 15.08 | 37.93 | -6.29 | 65.95 | Upgrade |
Cash Interest Paid | 268.19 | 238.87 | 194.25 | 84.35 | 288.65 | 282.7 | Upgrade |
Cash Income Tax Paid | 771.18 | 637.18 | 582.53 | 713.78 | 769.81 | 44.13 | Upgrade |
Levered Free Cash Flow | 109.5 | 947.2 | 296.33 | 1,247 | -1,032 | 2,852 | Upgrade |
Unlevered Free Cash Flow | 288.31 | 1,094 | 422.21 | 1,368 | -921.95 | 3,038 | Upgrade |
Change in Working Capital | -1,399 | 304.91 | -1,096 | -716.63 | -2,268 | 2,550 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.