Sai Silks (Kalamandir) Limited (NSE:KALAMANDIR)
India · Delayed Price · Currency is INR 90.27
-2.85 (-3.06%)
Nov 13, 2026, 3:29 PM IST
Sai Silks (Kalamandir) 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 | 1,275 | 1,409 | 853.9 | 1,009 | 975.9 | 576.87 |
Depreciation & Amortization | 605.4 | 589.6 | 526.5 | 478.6 | 409.5 | 307.55 |
Other Amortization | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.61 |
Loss (Gain) From Sale of Assets | -2.1 | 0.9 | -0.7 | -0.2 | -0.1 | -0.17 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 61.07 |
Other Operating Activities | 191 | 198.1 | 552.8 | 339.2 | 394.2 | 490.86 |
Change in Accounts Receivable | -7.1 | 1.4 | 7.9 | -4.2 | -9.9 | 3.64 |
Change in Inventory | -397.9 | -381 | -546 | -334.7 | -2,133 | -1,095 |
Change in Accounts Payable | -380.8 | 1,371 | -326.4 | -1,708 | 1,009 | 215.19 |
Change in Other Net Operating Assets | -159.9 | 35.2 | -0.7 | 5.5 | -233.7 | -105 |
Operating Cash Flow | 1,124 | 3,225 | 1,068 | -214.6 | 412.3 | 455.98 |
Operating Cash Flow Growth | -61.81% | 202.04% | - | - | -9.58% | - |
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 | -556 | -506.4 | -525.3 | -412 | -601.1 | -253.21 |
Investment in Securities | -1,196 | -1,196 | 1,480 | -3,123 | -66.9 | -198.39 |
Other Investing Activities | 1,328 | 177.3 | 229.8 | 216.5 | 66.6 | 31.54 |
Investing Cash Flow | -424.5 | -1,525 | 1,184 | -3,318 | -601.4 | -420.06 |
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 | - | - | - | - | 682.9 | 519.6 |
Long-Term Debt Issued | - | - | - | - | 167.2 | - |
Total Debt Issued | - | - | - | - | 850.1 | 519.6 |
Short-Term Debt Repaid | - | -1,416 | -862.3 | -449.9 | - | - |
Long-Term Debt Repaid | - | -485.7 | -407.5 | -754.7 | -267.8 | -240.61 |
Lease Payments | -481.2 | -439 | -357.7 | -327.1 | -267.8 | -153.65 |
Total Debt Repaid | -575.8 | -1,902 | -1,270 | -1,205 | -267.8 | -240.61 |
Net Debt Issued (Repaid) | -575.8 | -1,902 | -1,270 | -1,205 | 582.3 | 278.99 |
Issuance of Common Stock | - | - | - | 5,647 | - | - |
Common Dividends Paid | -220.6 | -147.2 | -147.3 | - | - | - |
Other Financing Activities | -165.8 | -309.8 | -424.5 | -512.5 | -433.3 | -272.01 |
Financing Cash Flow | -962.2 | -2,359 | -1,842 | 3,930 | 149 | 6.98 |
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 |
Miscellaneous Cash Flow Adjustments | - | 0.1 | - | - | - | -0.01 |
Net Cash Flow | -262.6 | -659.2 | 410.3 | 396.6 | -40.1 | 42.89 |
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 | 568.1 | 2,719 | 542.5 | -626.6 | -188.8 | 202.77 |
Free Cash Flow Growth | -77.03% | 401.16% | - | - | - | - |
Free Cash Flow Margin | 3.46% | 16.44% | 3.71% | -4.56% | -1.40% | 1.80% |
Free Cash Flow Per Share | 3.85 | 18.45 | 3.68 | -4.67 | -1.57 | 1.69 |
Levered Free Cash Flow | 76.76 | 2,042 | 71.81 | -1,242 | -802.18 | -186.58 |
Unlevered Free Cash Flow | 282.2 | 2,236 | 321.81 | -918.16 | -530.93 | -14.85 |
Free Cash Flow After Leases | 86.9 | 2,280 | 184.8 | -953.7 | -456.6 | 49.12 |
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 | 165.8 | 309.8 | 400 | 518.5 | 433.3 | 272.01 |
Cash Income Tax Paid | 530.3 | 704.6 | 394.2 | 469.3 | 459.5 | 19.26 |
Change in Working Capital | -945.7 | 1,027 | -865.2 | -2,041 | -1,368 | -980.81 |