Siyaram Silk Mills Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Siyaram Silk Mills Limited generated cash of $1,285,539,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,938,990,000 last year. Net change in cash is therefore $28,230,000.
Cash Flow
| 2010 | 1.03B | -400.64M | -625.15M |
|---|---|---|---|
| 2011 | -231.43M | -514.83M | 745.54M |
| 2012 | 608.73M | -80.38M | -537.61M |
| 2016 | 712.85M | -1.00B | 301.44M |
| 2018 | -308.50M | -1.54B | 2.04B |
| 2020 | 2.00B | -277.99M | -1.76B |
| 2021 | 3.30B | -223.46M | -3.06B |
| 2023 | 2.35B | -1.12B | -1.22B |
| 2024 | 1.28B | 681.55M | -1.93B |
SIYSIL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 48.43M | 49.3M | 42.66M | 78.37M | 39.99M | 40.78M | 25.31M | 29.43M | 21.27M |
Operating activities | |||||||||
Net income | 1.84B | 3.30B | 34.67M | 851.59M | 1.76B | 1.30B | 567.26M | 575.25M | 336.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 553.96M | 581.9M | 611.69M | 730.35M | 606.39M | 429.94M | 223.05M | 209.31M | 201.93M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -301.8M | -343.03M | 858.71M | 583.67M | -1.51B | -142.92M | 0 | 0 | 0 |
Inventories | -433.1M | -193.7M | 1.74B | -76.33M | -1.15B | -882.12M | -385.76M | -598.52M | 78.25M |
Accounts payable | -360.6M | -179.89M | -13.01M | -47.12M | 454.56M | 304.59M | 0 | 0 | 0 |
Cash generated by operating activities | 1.28B | 2.35B | 3.30B | 2.00B | -308.50M | 712.85M | 608.73M | -231.43M | 1.03B |
Investing activities | |||||||||
Purchases Of Investments | -270M | -945.3M | -1.2B | 0 | -250M | -12.58M | -28.77M | 0 | -1.02B |
Investments In Property Plant And Equipment | -588.81M | -575.5M | -209.70M | -457.18M | -1.50B | -689.81M | 0 | -530.09M | -165.80M |
Acquisitions Net | 0 | 840.50M | 193.99M | 27.01M | 52.73M | -447M | 0 | 0 | 0 |
Cash generated by investing activities | 681.55M | -1.12B | -223.46M | -277.99M | -1.54B | -1.00B | -80.38M | -514.83M | -400.64M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -504.70M | -476.24M | -2.68M | -606.55M | -242.22M | -192.71M | -65.20M | -55.71M | -46.57M |
Repurchases of common stock | -1.07B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 143.52M | -366.56M | -407.67M | -420.72M | 606.05M | 866.59M | -601.59M | -2.52B | -1.17B |
Cash used in financing activities | -1.93B | -1.22B | -3.06B | -1.76B | 2.04B | 301.44M | -537.61M | 745.54M | -625.15M |
Net Change In Cash | 28.23M | -900K | 9.82M | -35.71M | 188.83M | 8.39M | -9.26M | -725K | 8.15M |
Cash at end of period | 76.66M | 48.4M | 52.49M | 42.66M | 228.82M | 49.18M | 16.05M | 28.70M | 29.43M |
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