Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Siyaram Silk Mills share price/ Siyaram Silk Mills Cash Flow Annual
Siyaram Silk Mills Cash Flow Annual
Trade688.75 +5.05 (0.74%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 247.15 | 330.75 | 290.54 | 3.47 |
| Depreciation/ Depletion | 55.40 | 58.19 | 58.92 | 61.17 |
| Non- Cash Items | -6.19 | -10.58 | -0.83 | 10.42 |
| Changesin Working Capital | -167.80 | -143.04 | -303.82 | 255.06 |
| Cashfrom Operating Activities | 128.56 | 235.33 | 44.80 | 330.12 |
| Capital Expenditures | -58.88 | -57.55 | -74.27 | -20.97 |
| Other Investing Cash Flow Items Total | 127.04 | -55.42 | 21.03 | -1.38 |
| Cashfrom Investing Activities | 68.16 | -112.97 | -53.25 | -22.35 |
| Financing Cash Flow Items | -45.43 | -8.43 | -28.87 | -28.27 |
| Total Cash Dividends Paid | -50.47 | -47.62 | -49.58 | -0.27 |
| Issuance( Retirement)of Stock Net | -108.00 | - | - | - |
| Issuance( Retirement)of Debt Net | 10.00 | -66.47 | 86.59 | -278.25 |
| Cashfrom Financing Activities | -193.90 | -122.52 | 8.15 | -306.79 |
| Foreign Exchange Effects | 0.01 | 0.08 | -0.02 | - |
| Net Changein Cash | 2.83 | -0.09 | -0.32 | 0.98 |
| Cash Interest Paid | 19.42 | 8.43 | 28.87 | 28.27 |
| Cash Taxes Paid | 58.25 | 71.38 | 76.98 | 4.41 |
*All figures in crores except per share values
Siyaram Silk Mills Quick Links
Siyaram Silk Mills Dividend Siyaram Silk Mills Bonus Siyaram Silk Mills News Siyaram Silk Mills AGM Siyaram Silk Mills Rights Siyaram Silk Mills Splits Siyaram Silk Mills Board Meetings Siyaram Silk Mills Key Metrics Siyaram Silk Mills Shareholdings Siyaram Silk Mills Profit Loss Siyaram Silk Mills Balance Sheet Siyaram Silk Mills Q1 Results Siyaram Silk Mills Q2 Results Siyaram Silk Mills Q3 Results Siyaram Silk Mills Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)