Siyaram Silk Mills Limited
NSE:SIYSIL.NS
486.5 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,847.5 | 3,307.6 | 2,905.449 | 34.672 | 851.595 | 1,571.379 | 1,768.045 | 1,359.859 | 1,302.575 | 1,189.487 | 980.187 | 817.858 | 812.113 | 828.39 | 489.985 | 146.422 | 122.503 | 230.999 | 242.98 |
| Depreciation & Amortization
| 554 | 581.9 | 589.165 | 611.69 | 730.354 | 622.632 | 606.394 | 545.456 | 429.943 | 408.962 | 291.505 | 218.204 | 223.059 | 209.319 | 201.933 | 191.793 | 165.549 | 155.498 | 142.08 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,095.5 | -716.7 | -2,268.431 | 2,594.755 | 460.214 | 0.439 | -2,218.866 | -29.789 | -778.719 | -1,204.94 | -874.597 | -529.659 | -268.146 | -1,072.744 | 395.991 | 282.945 | -469.908 | -285.139 | -162.322 |
| Accounts Receivables
| -301.8 | -343.033 | -1,338.397 | 858.712 | 583.679 | -3.512 | -1,518.485 | 588.769 | -142.924 | -822.113 | -656.887 | -297.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -433.1 | -193.7 | -1,500.876 | 1,749.059 | -76.336 | 88.953 | -1,154.946 | 151.233 | -882.126 | -129.721 | -33.104 | -342.186 | -385.769 | -598.524 | 78.251 | 117.344 | -338.274 | -17.76 | -91.45 |
| Accounts Payables
| -360.6 | -179.89 | 570.842 | -13.016 | -47.129 | -85.002 | 454.565 | -274.6 | 304.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.077 | 0 | 0 | 0 | 0 | -1,063.92 | -181.022 | 103.407 | -1,075.219 | -841.493 | -187.473 | 117.623 | -474.22 | 317.74 | 165.601 | -131.634 | -267.379 | -70.872 |
| Other Non Cash Items
| 2,145.8 | -819.6 | -778.159 | 60.062 | -32.541 | -276.363 | -464.082 | 153.945 | -240.941 | 202.2 | 258.322 | 174.159 | -158.287 | -196.4 | -53.958 | 164.271 | 35.879 | -2.579 | -22.768 |
| Operating Cash Flow
| 1,248.3 | 2,353.2 | 448.024 | 3,301.179 | 2,009.622 | 1,918.087 | -308.509 | 2,029.471 | 712.858 | 595.709 | 655.417 | 680.562 | 608.739 | -231.435 | 1,033.951 | 785.431 | -145.977 | 98.779 | 199.97 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -588.8 | -575.5 | -742.74 | -209.706 | -457.186 | -444.451 | -1,500.261 | -864.712 | -689.812 | -341.409 | -702.53 | -862.254 | 0 | -530.092 | -165.807 | -207.033 | -436.777 | -743.579 | -185.727 |
| Acquisitions Net
| 89.6 | 840.505 | -0.722 | 193.999 | 27.011 | 26.937 | 52.731 | 34.814 | -447 | 0 | 0 | 0 | 0 | 0 | 38.619 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -270 | -945.3 | -100 | -1,200 | 0 | -26.937 | -250 | -0.079 | -12.589 | 0 | 0 | 0 | -28.774 | 0 | -1,027.987 | 0 | 0 | 0 | -61.479 |
| Sales Maturities Of Investments
| 1,261.3 | 104.9 | 100.722 | 1,006.001 | 0 | 80 | 0 | 4.477 | 1,136.812 | 0 | 0 | 27.816 | 198.281 | 100.512 | 745.53 | 2.36 | 0 | 0 | 61.968 |
| Other Investing Activites
| 32.6 | -554.205 | 210.267 | -13.762 | 152.177 | 234.916 | 207.392 | 167.079 | -993.315 | 116.336 | 96.839 | 104.765 | -249.89 | -85.259 | 9.001 | 18.611 | 25.747 | 100.096 | 35.374 |
| Investing Cash Flow
| 524.7 | -1,129.6 | -532.473 | -223.468 | -277.998 | -129.535 | -1,542.869 | -693.156 | -1,005.904 | -225.073 | -605.691 | -729.673 | -80.383 | -514.839 | -400.644 | -186.062 | -411.03 | -643.483 | -149.864 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -143.4 | -329.3 | -438.221 | -407.675 | -291.677 | -192.66 | -127.752 | -1,103.884 | -321.039 | -373.983 | -522.385 | -263.657 | -601.595 | -2,528.657 | -1,174.262 | -1,685.681 | -1,659.653 | -1,678.464 | -821.955 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,340.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 907.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -504.705 | -476.246 | -495.767 | -2.68 | -606.559 | -196.486 | -242.223 | -2.911 | -192.717 | -74.513 | -69.604 | -70.001 | -65.201 | -55.716 | -46.57 | -46.565 | -46.592 | -12.631 | -43.446 |
| Other Financing Activities
| -250.9 | -419.8 | 1,015.482 | -2,657.529 | -973.152 | -1,549.856 | 2,410.186 | -238.708 | 815.199 | 66.767 | -343.374 | 395.558 | 129.178 | 3,329.922 | 595.68 | 1,142.892 | 2,260.45 | 2,239.34 | 820.55 |
| Financing Cash Flow
| -1,744.8 | -1,225.3 | 81.494 | -3,067.884 | -1,767.338 | -1,939.002 | 2,040.211 | -1,345.503 | 301.443 | -381.729 | -27.112 | 61.9 | -537.618 | 745.549 | -625.152 | -589.354 | 554.205 | 548.245 | -44.851 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.1 | 0.8 | -0.218 | 0.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0 | -2.681 |
| Net Change In Cash
| 28.586 | -0.9 | -3.173 | 9.827 | -35.714 | -150.45 | 188.833 | -9.188 | 8.397 | -11.093 | 22.614 | 12.789 | -9.262 | -0.725 | 8.155 | 10.039 | -2.802 | 3.541 | 2.574 |
| Cash At End Of Period
| 89.1 | 48.4 | 49.319 | 52.492 | 42.665 | 78.379 | 228.829 | 39.996 | 49.184 | 40.395 | 51.652 | 28.839 | 16.05 | 28.705 | 29.43 | 21.275 | 11.236 | 14.038 | 10.497 |