Siyaram Silk Mills Ltd. - Research Center
503811 SIYSIL Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 247.08 | 331.58 | 286.82 | 5.23 | 87.60 |
| Net cashflow-operating activity | 127.94 | 235.36 | 35.55 | 331.66 | 205.33 |
| Net cash used in investing activity | 68.19 | -112.86 | -54.94 | -29.45 | -27.49 |
| Netcash used in fin. activity | -193.90 | -122.52 | 18.76 | -301.01 | -182.13 |
| Net inc/dec in cash and equivlnt | 2.23 | -0.02 | -0.63 | 1.20 | -4.29 |
| Cash and equivalnt begin of year | 3.50 | 3.52 | 4.15 | 2.95 | 7.24 |
| Cash and equivalnt end of year | 5.73 | 3.50 | 3.52 | 4.15 | 2.95 |
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