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Siyaram Silk Mills Ltd. - Research Center
503811 SIYSIL Group (B) BSE data
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Results
Statement
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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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