Sai Silks (Kalamandir) Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Sai Silks Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Sai Silks

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

142.72

100.1

42.00

42.58%

Adjustment

-2.38

92.00

3881.51%

Changes In working Capital

-86.52

-43.58

-43.00

-98.53%

Cash Flow after changes in Working Capital

146.2

54.13

92.00

170.09%

Cash Flow from Operating Activities

106.78

29.47

77.00

262.33%

Cash Flow from Investing Activities

118.41

-56.83

174.00

308.36%

Cash Flow from Financing Activities

-184.16

97.25

-281.00

-289.37%

Net Cash Inflow / Outflow

41.03

69.89

-28.00

-41.29%

Opening Cash & Cash Equivalents

44.27

38.77

6.00

14.19%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

85.3

108.67

-23.00

-21.51%

Cash Flow - Snapshot (Standalone) - Mar'25

YoY Growth in year ended Mar 2025 is 597.58% vs -152.05% in Mar 2024

Mar'25

Mar'24

Change(%)

Cash Flow from Operating Activities

106.78

-21.46

597.58%