Sai Silks (Kalamandir) Limited (NSE:KALAMANDIR)
India
· Delayed Price · Currency is INR 152.79
+0.31 (0.20%)
Jul 1, 2025, 3:30 PM IST
Sai Silks (Kalamandir) 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 853.9 | 1,009 | 975.9 | 576.87 | 51.31 | Upgrade
|
Depreciation & Amortization | 527 | 478.6 | 409.5 | 307.55 | 293.64 | Upgrade
|
Other Amortization | - | 0.5 | 0.6 | 0.61 | 0.93 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.7 | -0.2 | -0.1 | -0.17 | 0.09 | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | - | 61.07 | - | Upgrade
|
Other Operating Activities | 552.9 | 339.2 | 394.2 | 490.86 | 289.35 | Upgrade
|
Change in Accounts Receivable | 7.9 | -4.2 | -9.9 | 3.64 | -5.79 | Upgrade
|
Change in Inventory | -546 | -334.7 | -2,133 | -1,095 | 45.47 | Upgrade
|
Change in Accounts Payable | -326.4 | -1,708 | 1,009 | 215.19 | -624.63 | Upgrade
|
Change in Other Net Operating Assets | -0.7 | 5.5 | -233.7 | -105 | -202.37 | Upgrade
|
Operating Cash Flow | 1,068 | -214.6 | 412.3 | 455.98 | -152 | Upgrade
|
Operating Cash Flow Growth | - | - | -9.58% | - | - | Upgrade
|
Capital Expenditures | -525.3 | -412 | -601.1 | -253.21 | -55.44 | Upgrade
|
Investment in Securities | - | -3,123 | -66.9 | -198.39 | -138.2 | Upgrade
|
Other Investing Activities | 1,710 | 216.5 | 66.6 | 31.54 | 13.82 | Upgrade
|
Investing Cash Flow | 1,184 | -3,318 | -601.4 | -420.06 | -179.82 | Upgrade
|
Short-Term Debt Issued | - | - | 682.9 | 519.6 | 297.57 | Upgrade
|
Long-Term Debt Issued | - | - | 167.2 | - | 227.72 | Upgrade
|
Total Debt Issued | - | - | 850.1 | 519.6 | 525.29 | Upgrade
|
Short-Term Debt Repaid | -862.3 | -449.9 | - | - | - | Upgrade
|
Long-Term Debt Repaid | -407.5 | -754.7 | -267.8 | -240.61 | -124.17 | Upgrade
|
Total Debt Repaid | -1,270 | -1,205 | -267.8 | -240.61 | -124.17 | Upgrade
|
Net Debt Issued (Repaid) | -1,270 | -1,205 | 582.3 | 278.99 | 401.12 | Upgrade
|
Issuance of Common Stock | - | 5,647 | - | - | 61 | Upgrade
|
Common Dividends Paid | -147.3 | - | - | - | - | Upgrade
|
Other Financing Activities | -424.6 | -512.5 | -433.3 | -272.01 | -267.86 | Upgrade
|
Financing Cash Flow | -1,842 | 3,930 | 149 | 6.98 | 194.26 | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | 0.01 | Upgrade
|
Net Cash Flow | 410.4 | 396.6 | -40.1 | 42.89 | -137.55 | Upgrade
|
Free Cash Flow | 542.6 | -626.6 | -188.8 | 202.77 | -207.44 | Upgrade
|
Free Cash Flow Margin | 3.71% | -4.56% | -1.40% | 1.80% | -3.06% | Upgrade
|
Free Cash Flow Per Share | 3.69 | -4.67 | -1.57 | 1.69 | -1.76 | Upgrade
|
Cash Interest Paid | 399.9 | 518.5 | 433.3 | 272.01 | 267.86 | Upgrade
|
Cash Income Tax Paid | 394.2 | 469.3 | 459.5 | 19.26 | 49.44 | Upgrade
|
Levered Free Cash Flow | 70.1 | -1,242 | -802.18 | -186.58 | - | Upgrade
|
Unlevered Free Cash Flow | 321.85 | -918.16 | -530.93 | -14.85 | - | Upgrade
|
Change in Net Working Capital | 673.1 | 2,011 | 1,412 | 740.59 | - | Upgrade
|
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.