Sai Silks

Hold

Market Cap: Small Cap
Industry: Retailing
ISIN: INE438K01021
NSEID: KALAMANDIR
BSEID: 543989

INR

130.70

5.65 (4.52%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 81.54 k

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Cash Flow

Sai Silks Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Sai Silks

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

133.57

548.42

-415.00

-75.64%

Adjustment

90.39

113.31

-23.00

-20.23%

Changes In working Capital

-136.78

-52.99

-84.00

-158.12%

Cash Flow after changes in Working Capital

87.18

608.73

-521.00

-85.68%

Cash Flow from Operating Activities

41.23

478.21

-437.00

-91.38%

Cash Flow from Investing Activities

-60.14

-103.8

43.00

42.06%

Cash Flow from Financing Activities

14.9

-360.74

374.00

104.13%

Net Cash Inflow / Outflow

-4.01

13.67

-17.00

-129.33%

Opening Cash & Cash Equivalents

8.62

7.91

1.00

8.98%

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

4.61

21.58

-17.00

-78.64%

Cash Flow - Snapshot (Standalone) - Mar'23

YoY Growth in year ended Mar 2023 is -9.58% vs 400.00% in Mar 2022

Mar'23

Mar'22

Change(%)

Cash Flow from Operating Activities

41.23

45.60

-9.58%