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Siyaram Silk Mills Limited (IN:SIYSIL)
:SIYSIL
India Market
SIYSIL
Siyaram Silk Mills Limited
RESEARCH TOOLSreports

Siyaram Silk Mills Limited (SIYSIL) Cash flow

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Siyaram Silk Mills Limited Cash Flow

IN:SIYSIL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SIYSIL's free cash flow was decreased by ₹427.00M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 2.55B₹ 1.29B₹ 2.35B₹ 448.02M₹ 3.30B
Investing Cash Flow
₹ -2.48B₹ 681.56M₹ -1.13B₹ -532.47M₹ -223.47M
Financing Cash Flow
₹ -98.52M₹ -1.94B₹ -1.23B₹ 81.49M₹ -3.07B
End Cash Position
₹ 50.67M₹ 76.66M₹ 48.40M₹ 49.32M₹ 52.49M
Free Cash Flow
₹ 1.12B₹ 696.73M₹ 1.78B₹ -294.72M₹ 3.09B
Currency in INR

Siyaram Silk Mills Limited Cash Flow