Siyaram Silk Mills Limited (BOM:503811)

Siyaram Silk Mills Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,309	1,971	1,848	2,510	2,162
Depreciation & Amortization	787.88	602.02	553.6	580.31	585.31
Other Amortization	0.31	0.46	0.37	1.62	3.86
Loss (Gain) From Sale of Assets	-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	-161.47	-98.88	-47.84	-24.16	-7.02
Provision & Write-off of Bad Debts	43.9	12.15	11.95	1.7	85.99
Other Operating Activities	116.16	-221.32	7.11	51.11	-67.36
Change in Accounts Receivable	-1,453	-313.48	-301.83	-343.03	-1,338
Change in Inventory	-1,020	359.85	-433.11	-193.71	-1,501
Change in Accounts Payable	522.69	264.2	-360.65	-179.89	570.84
Operating Cash Flow	931.78	2,550	1,286	2,353	448.02
Operating Cash Flow Growth	-63.46%	98.38%	-45.37%	425.25%	-86.43%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-752.2	-1,426	-588.81	-575.53	-742.74
Sale of Property, Plant & Equipment	164.52	191.66	89.56	141.26	86.43
Cash Acquisitions	-	-	32.61	-	-
Investment in Securities	-499.66	-1,669	991.34	-840.48	0.72
Other Investing Activities	397.74	426.09	156.86	145.02	123.12
Investing Cash Flow	-689.59	-2,478	681.56	-1,130	-532.47

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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
Total Debt Repaid	-307.89	-159.03	-288.86	-664.66	-486.56
Net Debt Issued (Repaid)	623.93	637.59	100.09	-664.66	865.91
Repurchase of Common Stock	-	-	-1,331	-	-
Common Dividends Paid	-542.76	-497.24	-504.71	-476.25	-495.77
Other Financing Activities	-307.73	-238.87	-203.48	-84.35	-288.65
Financing Cash Flow	-226.55	-98.52	-1,939	-1,225	81.49

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	0.15	0.37	0.12	0.83	-0.22
Net Cash Flow	15.78	-25.99	28.23	-0.89	-3.17

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	179.58	1,124	696.73	1,778	-294.72
Free Cash Flow Growth	-84.02%	61.29%	-60.81%	-	-
Free Cash Flow Margin	0.70%	5.06%	3.33%	7.96%	-1.55%
Free Cash Flow Per Share	3.96	24.77	15.08	37.93	-6.29
Levered Free Cash Flow	-297.41	947.2	296.33	1,247	-1,032
Unlevered Free Cash Flow	-85.23	1,094	422.21	1,368	-921.95

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	307.73	238.87	194.25	84.35	288.65
Cash Income Tax Paid	567.1	637.18	582.53	713.78	769.81
Change in Working Capital	-1,950	310.57	-1,096	-716.63	-2,268

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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