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CASH FLOW

You can view the cash flow for the last 5 years.
Siyaram Silk Mills Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax330.75290.543.4785.16157.14
      
Net CashFlow From Operating Activities235.3344.80330.12200.96191.81
Net Cash Used In Investing Activities-112.97-53.25-22.35-27.80-12.95
Net Cash Used From Financing Activities-122.528.15-306.79-176.73-193.90
Foreign Exchange Gains / Losses0.08-0.020.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.09-0.320.98-3.57-15.05
Cash And Cash Equivalents Begin of Year4.935.254.277.8422.88
Cash And Cash Equivalents End Of Year4.844.935.254.277.84
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax330.75
Net CashFlow From Operating Activities235.33
Net Cash Used In Investing Activities-112.97
Net Cash Used From Financing Activities-122.52
Foreign Exchange Gains / Losses0.08
Net Inc/Dec In Cash And Cash Equivalents-0.09
Cash And Cash Equivalents Begin of Year4.93
Cash And Cash Equivalents End Of Year4.84