Siyaram
SIYSIL.NSSiyaram Silk Mills Price (SIYSIL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
46,193,854
(1.4428)%Cash Flow Statement
Siyaram Silk Mills LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 242.98M
+0% |
231.00M
-5% |
122.50M
-47% |
146.42M
+20% |
489.99M
+235% |
828.39M
+69% |
812.11M
-2% |
817.86M
+1% |
980.19M
+20% |
1.19B
+21% |
1.30B
+10% |
1.36B
+4% |
1.77B
+30% |
1.57B
-11% |
851.60M
-46% |
34.67M
-96% |
2.91B
+8,280% |
3.31B
+14% |
1.85B
-44% |
|
| Depreciation And Amortiz... | 142.08M | 155.50M | 165.55M | 191.79M | 201.93M | 209.32M | 223.06M | 218.20M | 291.51M | 408.96M | 429.94M | 545.46M | 606.39M | 622.63M | 730.35M | 611.69M | 589.17M | 581.90M | 553.97M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -297,222,000.00 | -656,887,000.00 | -822,113,000.00 | -142,924,000.00 | 588.77M | -1,518,485,000.00 | -3,512,000.00 | 583.68M | 858.71M | -1,338,397,000.00 | -343,033,000.00 | -301,800,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 304.60M | -274,600,000.00 | 454.57M | -85,002,000.00 | -47,129,000.00 | -13,016,000.00 | 570.84M | -179,890,000.00 | -360,600,000.00 | |
| Inventory | -91,450,000.00 | -17,760,000.00 | -338,274,000.00 | 117.34M | 78.25M | -598,524,000.00 | -385,769,000.00 | -342,186,000.00 | -33,104,000.00 | -129,721,000.00 | -882,126,000.00 | 151.23M | -1,154,946,000.00 | 88.95M | -76,336,000.00 | 1.75B | -1,500,876,000.00 | -193,700,000.00 | -433,100,000.00 | |
| Other Working Capital | -70,872,000.00 | -267,379,000.00 | -131,634,000.00 | 165.60M | 317.74M | -474,220,000.00 | 117.62M | -187,473,000.00 | -841,493,000.00 | -1,075,219,000.00 | 103.41M | -181,022,000.00 | -1,063,920,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -77,000.00 | -84,000.00 | |
| Other Non-Cash Items | -22,768,000.00 | -2,579,000.00 | 35.88M | 164.27M | -53,958,000.00 | -196,400,000.00 | -158,287,000.00 | 174.16M | 258.32M | 202.20M | -240,941,000.00 | 153.95M | -464,082,000.00 | -276,363,000.00 | -32,541,000.00 | 60.06M | -778,159,000.00 | -819,600,000.00 | -20,348,000.00 | |
| Net Cash Provided By Op... | 199.97M
+0% |
98.78M
-51% |
-145,977,000.00
-248% |
785.43M
-638% |
1.03B
+32% |
-231,435,000.00
-122% |
608.74M
-363% |
680.56M
+12% |
655.42M
-4% |
595.71M
-9% |
712.86M
+20% |
2.03B
+185% |
-308,509,000.00
-115% |
1.92B
-722% |
2.01B
+5% |
3.30B
+64% |
448.02M
-86% |
2.35B
+425% |
1.29B
-45% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -185,727,000.00 | -743,579,000.00 | -436,777,000.00 | -207,033,000.00 | -165,807,000.00 | -530,092,000.00 | 0.00 | -862,254,000.00 | -702,530,000.00 | -341,409,000.00 | -689,812,000.00 | -864,712,000.00 | -1,500,261,000.00 | -444,451,000.00 | -457,186,000.00 | -209,706,000.00 | -742,740,000.00 | -575,500,000.00 | -588,814,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 38.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -447,000,000.00 | 34.81M | 52.73M | 26.94M | 27.01M | 194.00M | -722,001.00 | 840.51M | 0.00 | |
| Purchases Of Investments | -61,479,000.00 | 0.00 | 0.00 | 0.00 | -1,027,987,000.00 | 0.00 | -28,774,000.00 | 0.00 | 0.00 | 0.00 | -12,589,000.00 | -79,000.00 | -250,000,000.00 | -26,937,000.00 | 0.00 | -1,200,000,000.00 | -100,000,000.00 | -945,300,000.00 | -270,000,000.00 | |
| Sales Maturities Of Inve... | 61.97M | 0.00 | 0.00 | 2.36M | 745.53M | 100.51M | 198.28M | 27.82M | 0.00 | 0.00 | 1.14B | 4.48M | 0.00 | 80.00M | 0.00 | 1.01B | 100.72M | 104.90M | 1.26B | |
| Other Investing Activities | 35.37M | 100.10M | 25.75M | 18.61M | 9.00M | -85,259,000.00 | -249,890,000.00 | 104.77M | 96.84M | 116.34M | -993,315,000.00 | 167.08M | 207.39M | 234.92M | 152.18M | -13,762,000.00 | 210.27M | -554,205,000.00 | 279.03M | |
| Net Cash Used For Inv... | -149,864,000.00
+0% |
-643,483,000.00
+329% |
-411,030,000.00
-36% |
-186,062,000.00
-55% |
-400,644,000.00
+115% |
-514,839,000.00
+29% |
-80,383,000.00
-84% |
-729,673,000.00
+808% |
-605,691,000.00
-17% |
-225,073,000.00
-63% |
-1,005,904,000.00
+347% |
-693,156,000.00
-31% |
-1,542,869,000.00
+123% |
-129,535,000.00
-92% |
-277,998,000.00
+115% |
-223,468,000.00
-20% |
-532,473,000.00
+138% |
-1,129,600,000.00
+112% |
681.56M
-160% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 52.53M | 636.80M | 768.78M | -377,580,000.00 | -429,728,000.00 | 950.37M | -240,715,000.00 | 403.67M | 385.35M | 11.16M | 866.59M | -1,003,841,000.00 | 606.05M | -1,214,405,000.00 | -420,727,000.00 | -2,704,181,000.00 | 914.25M | -366,564,000.00 | 143.52M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 512.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,079,994,000.00 | |
| Dividends Paid | -43,446,000.00 | -12,631,000.00 | -46,592,000.00 | -46,565,000.00 | -46,570,000.00 | -55,716,000.00 | -65,201,000.00 | -70,001,000.00 | -69,604,000.00 | -74,513,000.00 | -192,717,000.00 | -2,911,000.00 | -242,223,000.00 | -196,486,000.00 | -606,559,000.00 | -2,680,000.00 | -495,767,000.00 | -476,246,000.00 | -504,705,000.00 | |
| Other Financing Activities | -53,935,000.00 | -75,928,000.00 | -167,986,000.00 | -165,209,000.00 | -148,854,000.00 | -149,100,000.00 | -231,702,000.00 | -271,771,000.00 | -343,374,000.00 | -318,372,000.00 | 7.96M | -338,751,000.00 | 1.67B | -528,111,000.00 | -844,102,000.00 | -361,023,000.00 | -336,990,000.00 | -382,437,000.00 | -497,815,000.00 | |
| Net Cash Used/Provide... | -44,851,000.00
+0% |
548.25M
-1,322% |
554.21M
+1% |
-589,354,000.00
-206% |
-625,152,000.00
+6% |
745.55M
-219% |
-537,618,000.00
-172% |
61.90M
-112% |
-27,112,000.00
-144% |
-381,729,000.00
+1,308% |
301.44M
-179% |
-1,345,503,000.00
-546% |
2.04B
-252% |
-1,939,002,000.00
-195% |
-1,767,338,000.00
-9% |
-3,067,884,000.00
+74% |
81.49M
-103% |
-1,225,300,000.00
-1,604% |
-1,938,990,000.00
+58% |
|
| Effect Of Forex Changes... | -2,681,000.00 | 0.00 | 0.00 | 24.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 451.00k | -218,000.00 | 800.00k | 123.00k | |
| Net Change In Cash | 2.57M | 3.54M | -2,802,000.00 | 10.04M | 8.16M | -725,000.00 | -9,262,000.00 | 12.79M | 22.61M | -11,093,000.00 | 8.40M | -9,188,000.00 | 188.83M | -150,450,000.00 | -35,714,000.00 | 9.83M | -3,173,000.00 | -900,000.00 | 28.23M | |
| Cash At Beginning Of Per... | 7.92M | 10.50M | 14.04M | 11.24M | 21.28M | 29.43M | 25.31M | 16.05M | 29.04M | 51.49M | 40.79M | 49.18M | 40.00M | 228.83M | 78.38M | 42.67M | 52.49M | 49.30M | 48.43M | |
| Cash At End Of Period | 10.50M | 14.04M | 11.24M | 21.28M | 29.43M | 28.71M | 16.05M | 28.84M | 51.65M | 40.40M | 49.18M | 40.00M | 228.83M | 78.38M | 42.67M | 52.49M | 49.32M | 48.40M | 76.66M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 199.97M | 98.78M | -145,977,000.00 | 785.43M | 1.03B | -231,435,000.00 | 608.74M | 680.56M | 655.42M | 595.71M | 712.86M | 2.03B | -308,509,000.00 | 1.92B | 2.01B | 3.30B | 448.02M | 2.35B | 1.29B | |
| Capital Expenditure | -185,727,000.00 | -743,579,000.00 | -436,777,000.00 | -207,033,000.00 | -165,807,000.00 | -530,092,000.00 | 0.00 | -862,254,000.00 | -702,530,000.00 | -341,409,000.00 | -689,812,000.00 | -864,712,000.00 | -1,500,261,000.00 | -444,451,000.00 | -457,186,000.00 | -209,706,000.00 | -742,740,000.00 | -575,500,000.00 | -588,814,000.00 | |
| Free Cash Flow | 14.24M
+0% |
-644,800,000.00
-4,627% |
-582,754,000.00
-10% |
578.40M
-199% |
868.14M
+50% |
-761,527,000.00
-188% |
608.74M
-180% |
-181,692,000.00
-130% |
-47,113,000.00
-74% |
254.30M
-640% |
23.05M
-91% |
1.16B
+4,954% |
-1,808,770,000.00
-255% |
1.47B
-181% |
1.55B
+5% |
3.09B
+99% |
-294,716,000.00
-110% |
1.78B
-703% |
696.73M
-61% |
|