Siyaram Silk Mills Limited (SIYSIL.NS)
INR 1027.25
(-1.15%)
INR 1027.25
(-1.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.24 Billion | 2.35 Billion | 448.02 Million | 3.3 Billion | 2 Billion | 1.91 Billion |
| Net Income | 1.84 Billion | 3.3 Billion | 2.9 Billion | 34.67 Million | 851.59 Million | 1.57 Billion |
| Depreciation & Amortization | 554 Million | 581.9 Million | 589.16 Million | 611.69 Million | 730.35 Million | 622.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.09 Billion | -716.7 Million | -2.26 Billion | 2.59 Billion | 460.21 Million | 439 Thousand |
| Other non-cash items | 2.14 Billion | -819.6 Million | -778.15 Million | 60.06 Million | -32.54 Million | -276.36 Million |
| Investing Cash Flow | 524.7 Million | -1.12 Billion | -532.47 Million | -223.46 Million | -277.99 Million | -129.53 Million |
| Investments in PPE | -588.8 Million | -575.5 Million | -742.74 Million | -209.7 Million | -457.18 Million | -444.45 Million |
| Acquisitions | 89.6 Million | 840.5 Million | -722 Thousand | 193.99 Million | 27.01 Million | 26.93 Million |
| Investment purchases | -270 Million | -945.3 Million | -100 Million | -1.2 Billion | - | -26.93 Million |
| Sales/Maturities of investments | 1.26 Billion | 104.9 Million | 100.72 Million | 1 Billion | - | 80 Million |
| Other Investing Activities | 32.6 Million | -554.2 Million | 210.26 Million | -13.76 Million | 152.17 Million | 234.91 Million |
| Financing Cash Flow | -1.74 Billion | -1.22 Billion | 81.49 Million | -3.06 Billion | -1.76 Billion | -1.93 Billion |
| Debt repayment | -143.4 Million | -329.3 Million | -438.22 Million | -407.67 Million | -291.67 Million | -192.66 Million |
| Dividends payments | -504.7 Million | -476.24 Million | -495.76 Million | -2.68 Million | -606.55 Million | -196.48 Million |
| Common Stock Repurchased | -1.34 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -250.9 Million | -419.8 Million | 1.01 Billion | -2.65 Billion | -973.15 Million | -1.54 Billion |
| Accounts receivables | -301.8 Million | -343.03 Million | -1.33 Billion | 858.71 Million | 583.67 Million | -3.51 Million |
| Accounts payables | -360.6 Million | -179.89 Million | 570.84 Million | -13.01 Million | -47.12 Million | -85 Million |
| Inventory | -433.1 Million | -193.7 Million | -1.5 Billion | 1.74 Billion | -76.33 Million | 88.95 Million |
| Other working capital | -360.65 Million | -77 Thousand | - | - | - | - |
| Cash at beginning of period | 60.51 Million | 49.3 Million | 52.49 Million | 42.66 Million | 78.37 Million | 228.82 Million |
| Cash at end of period | 89.1 Million | 48.4 Million | 49.31 Million | 52.49 Million | 42.66 Million | 78.37 Million |
| Capital Expenditure | -588.8 Million | -575.5 Million | -742.74 Million | -209.7 Million | -457.18 Million | -444.45 Million |
| Effect of forex changes on cash | 100 Thousand | 800 Thousand | -218 Thousand | 451 Thousand | - | - |
| Net cash flow / Change in cash | 28.58 Million | -900 Thousand | -3.17 Million | 9.82 Million | -35.71 Million | -150.45 Million |
| Free Cash Flow | 659.5 Million | 1.77 Billion | -294.71 Million | 3.09 Billion | 1.55 Billion | 1.47 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 115.02 Million | 690.3 Million | 1.84 Billion | 444.4 Million | 612.9 Million | 99.9 Million |
| Depreciation & Amortization | - | - | 554 Million | 140.3 Million | 137 Million | 135.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.09 Billion | - | - | - |
| Other non-cash items | -115.02 Million | -690.3 Million | 2.14 Billion | -444.4 Million | -612.9 Million | -99.9 Million |
| Investing Cash Flow | - | - | 524.7 Million | - | - | - |
| Investments in PPE | - | - | -588.8 Million | - | - | - |
| Acquisitions | - | - | 89.6 Million | - | - | - |
| Investment purchases | - | - | -270 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.26 Billion | - | - | - |
| Other Investing Activities | - | - | 32.6 Million | - | - | - |
| Financing Cash Flow | - | - | -1.74 Billion | - | - | - |
| Debt repayment | - | - | -143.4 Million | - | - | - |
| Dividends payments | - | - | -504.7 Million | - | - | - |
| Common Stock Repurchased | - | - | -1.34 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -250.9 Million | - | - | - |
| Accounts receivables | - | - | -301.8 Million | - | - | - |
| Accounts payables | - | - | -360.6 Million | - | - | - |
| Inventory | - | - | -433.1 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 60.51 Million | 334.9 Million | 60.9 Million | 60.51 Million |
| Cash at end of period | - | - | 89.1 Million | 615.5 Million | 334.9 Million | 331.51 Million |
| Capital Expenditure | - | - | -588.8 Million | - | - | - |
| Effect of forex changes on cash | - | - | 100 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 28.58 Million | 280.6 Million | 274 Million | 271 Million |
| Free Cash Flow | - | - | 659.5 Million | 280.6 Million | 274 Million | 271 Million |
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