Sai Silks (Kalamandir) Limited (NSE:KALAMANDIR)
India
· Delayed Price · Currency is INR 121.05
+0.46 (0.38%)
Apr 29, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '19 Mar 31, 2019 | 2014 - 2018 |
| Net Income | 1,009 | 975.9 | 576.87 | 51.31 | 303.25 | Upgrade
|
| Depreciation & Amortization | 478.6 | 409.5 | 307.55 | 293.64 | 140.84 | Upgrade
|
| Other Amortization | 0.5 | 0.6 | 0.61 | 0.93 | 1.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.1 | -0.17 | 0.09 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 61.07 | - | - | Upgrade
|
| Other Operating Activities | 339.2 | 394.2 | 490.86 | 289.35 | 302.45 | Upgrade
|
| Change in Accounts Receivable | -4.2 | -9.9 | 3.64 | -5.79 | -18.15 | Upgrade
|
| Change in Inventory | -334.7 | -2,133 | -1,095 | 45.47 | -1,152 | Upgrade
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| Change in Accounts Payable | -1,708 | 1,009 | 215.19 | -624.63 | 620.63 | Upgrade
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| Change in Other Net Operating Assets | 5.5 | -233.7 | -105 | -202.37 | 98.96 | Upgrade
|
| Operating Cash Flow | -214.6 | 412.3 | 455.98 | -152 | 297.73 | Upgrade
|
| Operating Cash Flow Growth | - | -9.58% | - | - | -49.64% | Upgrade
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| Capital Expenditures | -412 | -601.1 | -253.21 | -55.44 | -534.78 | Upgrade
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| Investment in Securities | -3,123 | -66.9 | -198.39 | -138.2 | - | Upgrade
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| Other Investing Activities | 216.5 | 66.6 | 31.54 | 13.82 | -25.65 | Upgrade
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| Investing Cash Flow | -3,318 | -601.4 | -420.06 | -179.82 | -473.52 | Upgrade
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| Short-Term Debt Issued | - | 682.9 | 519.6 | 297.57 | 201.86 | Upgrade
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| Long-Term Debt Issued | - | 167.2 | - | 227.72 | 364.1 | Upgrade
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| Total Debt Issued | - | 850.1 | 519.6 | 525.29 | 565.96 | Upgrade
|
| Short-Term Debt Repaid | -449.9 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -754.7 | -267.8 | -240.61 | -124.17 | - | Upgrade
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| Total Debt Repaid | -1,205 | -267.8 | -240.61 | -124.17 | - | Upgrade
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| Net Debt Issued (Repaid) | -1,205 | 582.3 | 278.99 | 401.12 | 565.96 | Upgrade
|
| Issuance of Common Stock | 5,647 | - | - | 61 | 5 | Upgrade
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| Other Financing Activities | -512.5 | -433.3 | -272.01 | -267.86 | -202.94 | Upgrade
|
| Financing Cash Flow | 3,930 | 149 | 6.98 | 194.26 | 368.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.01 | 0.01 | 0 | Upgrade
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| Net Cash Flow | 396.6 | -40.1 | 42.89 | -137.55 | 192.23 | Upgrade
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| Free Cash Flow | -626.6 | -188.8 | 202.77 | -207.44 | -237.05 | Upgrade
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| Free Cash Flow Margin | -4.56% | -1.40% | 1.80% | -3.06% | -2.27% | Upgrade
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| Free Cash Flow Per Share | -4.67 | -1.57 | 1.69 | -1.76 | -10.12 | Upgrade
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| Cash Interest Paid | 518.5 | 433.3 | 272.01 | 267.86 | 143.23 | Upgrade
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| Cash Income Tax Paid | 469.3 | 459.5 | 19.26 | 49.44 | 77.48 | Upgrade
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| Levered Free Cash Flow | -1,242 | -802.18 | -186.58 | - | -451.24 | Upgrade
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| Unlevered Free Cash Flow | -918.16 | -530.93 | -14.85 | - | -361.72 | Upgrade
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| Change in Net Working Capital | 2,011 | 1,412 | 740.59 | - | 396.37 | Upgrade
|
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.