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Cash Flow
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Siyaram Silk Mills Ltd.
BSE CODE: 503811   |   NSE CODE: SIYSIL   |   ISIN CODE : INE076B01028   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 655.15
4.6 ( 0.71% )
 
Prev Close ( Rs.)
650.55
Open ( Rs.)
650.00
 
High ( Rs.)
657.85
Low ( Rs.)
648.50
 
Volume
789
Week Avg.Volume
1702
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 651.45
0.25 ( 0.04% )
 
Prev Close ( Rs.)
651.20
Open ( Rs.)
655.00
 
High ( Rs.)
656.00
Low ( Rs.)
645.00
 
Volume
21536
Week Avg.Volume
21962
 
52 WK High-Low Range(Rs.)
467
1175
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2673.262471.533307.532905.4534.67
Adjustment209.24492.13476.15580.82715.89
Changes In working Capital304.91-1095.58-716.63-2268.432594.30
Cash Flow after changes in Working Capital3187.401868.073067.051217.843344.86
Cash Flow from Operating Activities2550.221285.542353.27448.023300.73
Cash Flow from Investing Activities-2478.06681.56-1129.74-532.47-223.47
Cash Flow from Financing Activities-98.52-1938.99-1225.2581.49-3067.88
Net Cash Inflow / Outflow-26.3528.11-1.72-2.969.38
Opening Cash & Cash Equivalents76.6648.4349.3252.4942.67
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations0.370.120.83-0.220.45
Closing Cash & Cash Equivalent50.6776.6648.4349.3252.49