KALAMANDIRSpeciality Retail
Sai Silks Kalamandir Ltd — Cash Flow Statement
₹90.28
-5.92%
Sai Silks Kalamandir Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 54.26 Cr | -62.66 Cr | -18.88 Cr | 82.25 Cr | — |
| Repurchase Of Capital Stock | -1.84 Cr | — | — | — | — |
| Capital Expenditure | -52.53 Cr | -41.20 Cr | -60.11 Cr | -26.13 Cr | — |
| End Cash Position | 85.31 Cr | 44.27 Cr | 4.61 Cr | 9.16 Cr | — |
| Beginning Cash Position | 44.27 Cr | 4.61 Cr | 8.62 Cr | 6.21 Cr | — |
| Depreciation | 50.57 Cr | 45.77 Cr | 38.86 Cr | 32.05 Cr | — |
| Changes In Cash | 41.04 Cr | 39.66 Cr | -4.01 Cr | 2.95 Cr | — |
| Financing Cash Flow | -184.17 Cr | 392.95 Cr | 14.90 Cr | -62.94 Cr | — |
| Net Other Financing Charges | -0.03 Cr | 0.60 Cr | -10000.00 | 20000.00 | — |
| Interest Paid Cff | -39.99 Cr | -51.85 Cr | -43.33 Cr | -35.76 Cr | — |
| Cash Dividends Paid | -14.73 Cr | — | — | — | — |
| Common Stock Dividend Paid | -14.73 Cr | — | — | — | — |
| Net Common Stock Issuance | -1.84 Cr | 564.66 Cr | 0.00 | 0.00 | — |
| Common Stock Payments | -1.84 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | -91.21 Cr | -87.75 Cr | 85.01 Cr | -8.27 Cr | — |
| Net Short Term Debt Issuance | -86.23 Cr | -44.99 Cr | 68.29 Cr | 2.33 Cr | — |
| Net Long Term Debt Issuance | -4.98 Cr | -42.76 Cr | 16.72 Cr | -10.60 Cr | — |
| Investing Cash Flow | 118.42 Cr | -331.83 Cr | -60.14 Cr | -42.49 Cr | — |
| Net Other Investing Changes | 152.75 Cr | -307.19 Cr | -1.69 Cr | -17.41 Cr | — |
| Interest Received Cfi | 18.20 Cr | 16.56 Cr | 1.66 Cr | 1.05 Cr | — |
| Net PPE Purchase And Sale | -52.53 Cr | -41.20 Cr | -60.11 Cr | -26.13 Cr | — |
| Operating Cash Flow | 106.79 Cr | -21.46 Cr | 41.23 Cr | 108.38 Cr | — |
| Taxes Refund Paid | -39.42 Cr | -46.93 Cr | -45.95 Cr | -3.11 Cr | — |
| Change In Working Capital | -86.52 Cr | -204.14 Cr | -136.78 Cr | -43.50 Cr | — |
| Change In Other Current Liabilities | 2.69 Cr | -0.92 Cr | 9.40 Cr | 9.23 Cr | — |
| Change In Other Current Assets | -4.79 Cr | 0.00 | -35.18 Cr | -23.86 Cr | — |
| Change In Payable | -32.64 Cr | -170.80 Cr | 100.90 Cr | 109.19 Cr | — |
| Change In Inventory | -54.60 Cr | -33.47 Cr | -213.32 Cr | -138.96 Cr | — |
| Change In Receivables | 0.79 Cr | -0.42 Cr | -0.99 Cr | 0.23 Cr | — |
| Other Non Cash Items | 37.30 Cr | 46.90 Cr | 50.43 Cr | 41.04 Cr | — |
| Depreciation And Amortization | 52.70 Cr | 47.91 Cr | 41.01 Cr | 34.19 Cr | — |
| Amortization Cash Flow | 2.13 Cr | 2.14 Cr | 2.15 Cr | 2.15 Cr | — |
| Pension And Employee Benefit Expense | 0.01 Cr | 0.11 Cr | -1.23 Cr | -0.01 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.05 Cr | 0.03 Cr | 0.19 Cr | 0.03 Cr | — |
| Gain Loss On Sale Of PPE | -0.07 Cr | -0.02 Cr | -0.01 Cr | -0.02 Cr | — |
| Net Income From Continuing Operations | 142.72 Cr | 134.68 Cr | 133.57 Cr | 74.67 Cr | — |
| Issuance Of Capital Stock | — | 564.66 Cr | 0.00 | 0.00 | 6.10 Cr |
| Common Stock Issuance | — | 564.66 Cr | 0.00 | 0.00 | 6.10 Cr |
| Issuance Of Debt | — | — | 85.01 Cr | 2.33 Cr | 59.09 Cr |
| Short Term Debt Issuance | — | — | 68.29 Cr | 2.33 Cr | 29.40 Cr |
| Long Term Debt Issuance | — | — | 16.72 Cr | — | 29.69 Cr |
| Purchase Of PPE | — | — | -60.11 Cr | -26.13 Cr | -5.57 Cr |
| Repayment Of Debt | — | — | — | -10.60 Cr | — |
| Long Term Debt Payments | — | — | — | -10.60 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -10000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.