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Siyaram Silk Mills Cash Flow Annual
BSE: 503811 | NSE: SIYSIL | ISIN: INE076B01028 | Sector: Apparel/Accessories637.00 -5.30 (-0.83%)Updated : 14 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 62.39 | 63.76 | 10.01 | -66.47 |
| Net Changein Cash | 1.58 | -2.60 | 2.82 | -0.09 |
| Cash Taxes Paid | 56.71 | 63.72 | 58.25 | 71.38 |
| Net Income/ Starting Line | 303.16 | 267.33 | 247.15 | 330.75 |
| Total Cash Dividends Paid | -54.28 | -49.72 | -50.47 | -47.62 |
| Changesin Working Capital | -251.71 | -33.23 | -167.81 | -143.04 |
| Cashfrom Operating Activities | 93.18 | 255.02 | 128.55 | 235.33 |
| Cash Interest Paid | 30.77 | 23.89 | 19.42 | 8.43 |
| Cashfrom Financing Activities | -22.66 | -9.85 | -193.90 | -122.52 |
| Depreciation/ Depletion | 78.82 | 60.25 | 55.40 | 58.19 |
| Other Investing Cash Flow Items Total | 6.26 | -105.16 | 127.04 | -55.42 |
| Capital Expenditures | -75.22 | -142.65 | -58.88 | -57.55 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.01 | 0.04 | 0.01 | 0.08 |
| Non- Cash Items | -37.09 | -39.32 | -6.18 | -10.58 |
| Financing Cash Flow Items | -30.77 | -23.89 | -45.44 | -8.43 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -68.96 | -247.81 | 68.16 | -112.97 |
| Issuance( Retirement)of Stock Net | - | 0.00 | -108.00 | - |
*All figures in crores except per share values
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