BSE - Delayed Quote INR
Siyaram Silk Mills Limited (SIYSIL.BO)
670.05
+5.90
+(0.89%)
At close: May 2 at 3:24:51 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,009,622
1,285,539
2,353,265
448,024
3,300,728
Investing Cash Flow
-277,998
681,558
-1,129,737
-532,473
-223,468
Financing Cash Flow
-1,767,338
-1,938,990
-1,225,247
81,494
-3,067,884
End Cash Position
42,665
76,661
48,431
49,319
52,492
Capital Expenditure
-457,186
-588,814
-575,532
-742,740
-209,706
Issuance of Debt
--
388,900
--
91,200
--
Repayment of Debt
-291,677
-245,426
-329,278
-438,221
-407,675
Repurchase of Capital Stock
--
-1,079,994
--
--
--
Free Cash Flow
1,552,436
696,725
1,777,733
-294,716
3,091,022
3/31/2021 - 10/3/2001
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