KALAMANDIR — Sai Silks (Kalamandir) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.19bn
- IN₹15.48bn
- IN₹14.62bn
Annual cashflow statement for Sai Silks (Kalamandir), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 773 | 1,336 | 1,347 | 1,427 | 1,896 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 375 | 494 | 470 | 373 | 417 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,000 | -1,828 | -2,511 | -1,259 | 323 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 456 | 412 | -215 | 1,068 | 3,225 |
| Capital Expenditures | -253 | -601 | -412 | -525 | -506 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -167 | -0.31 | -2,906 | 1,709 | -1,019 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -420 | -601 | -3,318 | 1,184 | -1,525 |
| Financing Cash Flow Items | -272 | -433 | -513 | -406 | -310 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.98 | 149 | 3,930 | -1,842 | -2,359 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.9 | -40.1 | 397 | 410 | -659 |