Siyaram Silk Mills Limited (BOM:503811)
India · Delayed Price · Currency is INR 461.00
-19.15 (-3.99%)
At close: Oct 27, 2026
Siyaram Silk Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,251 | 2,309 | 1,971 | 1,848 | 2,510 | 2,162 |
Depreciation & Amortization | 762.32 | 787.88 | 602.02 | 553.6 | 580.31 | 585.31 |
Other Amortization | 0.31 | 0.31 | 0.46 | 0.37 | 1.62 | 3.86 |
Loss (Gain) From Sale of Assets | 3.76 | -214 | -25.94 | 11.35 | -49.57 | -46.84 |
Asset Writedown & Restructuring Costs | - | - | - | -2.92 | -0.98 | 0.14 |
Loss (Gain) From Sale of Investments | -196.57 | -161.47 | -98.88 | -47.84 | -24.16 | -7.02 |
Provision & Write-off of Bad Debts | 46.49 | 43.9 | 12.15 | 11.95 | 1.7 | 85.99 |
Other Operating Activities | 135.61 | 116.16 | -221.32 | 7.11 | 51.11 | -67.36 |
Change in Accounts Receivable | -805.89 | -1,453 | -313.48 | -301.83 | -343.03 | -1,338 |
Change in Inventory | -721.46 | -1,020 | 359.85 | -433.11 | -193.71 | -1,501 |
Change in Accounts Payable | 718.13 | 522.69 | 264.2 | -360.65 | -179.89 | 570.84 |
Operating Cash Flow | 2,193 | 931.78 | 2,550 | 1,286 | 2,353 | 448.02 |
Operating Cash Flow Growth | 117.77% | -63.46% | 98.38% | -45.37% | 425.25% | -86.43% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -976.98 | -752.2 | -1,426 | -588.81 | -575.53 | -742.74 |
Sale of Property, Plant & Equipment | 21.42 | 164.52 | 191.66 | 89.56 | 141.26 | 86.43 |
Cash Acquisitions | - | - | - | 32.61 | - | - |
Investment in Securities | -329.73 | -499.66 | -1,669 | 991.34 | -840.48 | 0.72 |
Other Investing Activities | 427.77 | 397.74 | 426.09 | 156.86 | 145.02 | 123.12 |
Investing Cash Flow | -857.52 | -689.59 | -2,478 | 681.56 | -1,130 | -532.47 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 931.82 | 396.62 | 388.95 | - | 1,261 |
Long-Term Debt Issued | - | - | 400 | - | - | 91.2 |
Total Debt Issued | 57.74 | 931.82 | 796.62 | 388.95 | - | 1,352 |
Short-Term Debt Repaid | - | - | - | - | -298.09 | - |
Long-Term Debt Repaid | - | -307.89 | -159.03 | -288.86 | -366.56 | -486.56 |
Lease Payments | -249.04 | -208.96 | -53.01 | -43.44 | -37.29 | -48.34 |
Total Debt Repaid | -385.44 | -307.89 | -159.03 | -288.86 | -664.66 | -486.56 |
Net Debt Issued (Repaid) | -327.7 | 623.93 | 637.59 | 100.09 | -664.66 | 865.91 |
Repurchase of Common Stock | - | - | - | -1,331 | - | - |
Common Dividends Paid | -722.95 | -542.76 | -497.24 | -504.71 | -476.25 | -495.77 |
Other Financing Activities | -349.35 | -307.73 | -238.87 | -203.48 | -84.35 | -288.65 |
Financing Cash Flow | -1,400 | -226.55 | -98.52 | -1,939 | -1,225 | 81.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.05 | 0.15 | 0.37 | 0.12 | 0.83 | -0.22 |
Net Cash Flow | -64.08 | 15.78 | -25.99 | 28.23 | -0.89 | -3.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,216 | 179.58 | 1,124 | 696.73 | 1,778 | -294.72 |
Free Cash Flow Growth | 277.55% | -84.02% | 61.29% | -60.81% | - | - |
Free Cash Flow Margin | 4.47% | 0.70% | 5.06% | 3.33% | 7.96% | -1.55% |
Free Cash Flow Per Share | 26.81 | 3.96 | 24.77 | 15.08 | 37.93 | -6.29 |
Levered Free Cash Flow | 503.87 | -297.41 | 947.2 | 296.33 | 1,247 | -1,032 |
Unlevered Free Cash Flow | 740.85 | -85.23 | 1,094 | 422.21 | 1,368 | -921.95 |
Free Cash Flow After Leases | 967.38 | -29.38 | 1,071 | 653.29 | 1,740 | -343.05 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 307.73 | 307.73 | 238.87 | 194.25 | 84.35 | 288.65 |
Cash Income Tax Paid | 567.1 | 567.1 | 637.18 | 582.53 | 713.78 | 769.81 |
Change in Working Capital | -809.23 | -1,950 | 310.57 | -1,096 | -716.63 | -2,268 |