SIYSILOther Textile Products
Siyaram Silk Mills Ltd — Cash Flow Statement
₹435.80
-5.66%
Siyaram Silk Mills Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Long Term Debt Payments | -10.60 Cr | -24.54 Cr | -32.93 Cr | -43.82 Cr |
| Long Term Debt Issuance | 40.00 Cr | 0.00 | 0.00 | 9.12 Cr |
| Investing Cash Flow | -247.81 Cr | 68.16 Cr | -112.97 Cr | -53.25 Cr |
| Net Other Investing Changes | 21.65 Cr | 3.26 Cr | — | — |
| Interest Received Cfi | 20.96 Cr | 15.69 Cr | 14.50 Cr | 12.31 Cr |
| Net Investment Purchase And Sale | -166.93 Cr | 99.13 Cr | -84.05 Cr | 0.07 Cr |
| Sale Of Investment | 10.00 Cr | 126.13 Cr | 10.49 Cr | 10.07 Cr |
| Purchase Of Investment | -176.93 Cr | -27.00 Cr | -94.53 Cr | -10.00 Cr |
| Net PPE Purchase And Sale | -123.48 Cr | -49.93 Cr | -43.43 Cr | -65.63 Cr |
| Sale Of PPE | 19.17 Cr | 8.96 Cr | 14.13 Cr | 8.64 Cr |
| Purchase Of PPE | -142.65 Cr | -58.88 Cr | -57.55 Cr | -74.27 Cr |
| Operating Cash Flow | 255.02 Cr | 128.55 Cr | 235.33 Cr | 44.80 Cr |
| Taxes Refund Paid | -63.72 Cr | -58.25 Cr | -71.38 Cr | -76.98 Cr |
| Change In Working Capital | 30.49 Cr | -109.56 Cr | -71.66 Cr | -226.84 Cr |
| Change In Payable | 25.85 Cr | -36.06 Cr | -17.99 Cr | 57.08 Cr |
| Change In Inventory | 35.98 Cr | -43.31 Cr | -19.37 Cr | -150.09 Cr |
| Change In Receivables | -31.35 Cr | -30.18 Cr | -34.30 Cr | -133.84 Cr |
| Other Non Cash Items | -25.31 Cr | 2.13 Cr | 2.44 Cr | 3.04 Cr |
| Provisionand Write Offof Assets | 0.74 Cr | 0.41 Cr | 0.09 Cr | 0.47 Cr |
| Depreciation And Amortization | 60.25 Cr | 55.40 Cr | 58.19 Cr | 58.92 Cr |
| Amortization Cash Flow | 0.29 Cr | 0.33 Cr | 0.50 Cr | — |
| Depreciation | 59.96 Cr | 55.07 Cr | 57.69 Cr | 58.92 Cr |
| Gain Loss On Investment Securities | -9.89 Cr | -7.94 Cr | -2.42 Cr | -0.70 Cr |
| Net Foreign Currency Exchange Gain Loss | -2.90 Cr | -2.42 Cr | -4.47 Cr | -3.92 Cr |
| Gain Loss On Sale Of PPE | -2.59 Cr | 1.13 Cr | -4.96 Cr | -4.68 Cr |
| Net Income From Continuing Operations | 267.33 Cr | 247.15 Cr | 330.75 Cr | 290.54 Cr |
| Free Cash Flow | 112.37 Cr | 69.67 Cr | 177.77 Cr | -29.47 Cr |
| Repurchase Of Capital Stock | 0.00 | -108.00 Cr | 0.00 | — |
| Repayment Of Debt | -10.60 Cr | -24.54 Cr | -32.93 Cr | -43.82 Cr |
| Issuance Of Debt | 40.00 Cr | 0.00 | 0.00 | 9.12 Cr |
| Capital Expenditure | -142.65 Cr | -58.88 Cr | -57.55 Cr | -74.27 Cr |
| End Cash Position | 5.07 Cr | 7.67 Cr | 4.84 Cr | 4.93 Cr |
| Beginning Cash Position | 7.67 Cr | 4.84 Cr | 4.93 Cr | 5.25 Cr |
| Effect Of Exchange Rate Changes | 0.04 Cr | 0.01 Cr | 0.08 Cr | -0.02 Cr |
| Changes In Cash | -2.64 Cr | 2.81 Cr | -0.17 Cr | -0.30 Cr |
| Financing Cash Flow | -9.85 Cr | -193.90 Cr | -122.52 Cr | 8.15 Cr |
| Interest Paid Cff | -23.89 Cr | -19.42 Cr | -8.43 Cr | -28.87 Cr |
| Cash Dividends Paid | -49.72 Cr | -50.47 Cr | -47.62 Cr | -49.58 Cr |
| Net Common Stock Issuance | 0.00 | -108.00 Cr | 0.00 | — |
| Common Stock Payments | 0.00 | -108.00 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 69.06 Cr | 14.35 Cr | -62.74 Cr | 91.43 Cr |
| Net Short Term Debt Issuance | 39.66 Cr | 38.90 Cr | -29.81 Cr | 126.13 Cr |
| Net Long Term Debt Issuance | 29.40 Cr | -24.54 Cr | -32.93 Cr | -34.70 Cr |
| Net Other Financing Charges | — | -26.01 Cr | — | — |
| Short Term Debt Issuance | — | 38.89 Cr | — | — |
| Short Term Debt Payments | — | — | -29.81 Cr | — |
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.