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Siyaram Silk Mills Limited (IN:SIYSIL)
:SIYSIL
India Market
SIYSIL
Siyaram Silk Mills Limited
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Siyaram Silk Mills Limited (SIYSIL) Cash flow

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Siyaram Silk Mills Limited Cash Flow

IN:SIYSIL's free cash flow for Q2 2026 was ₹-827.86M. For the 2026 fiscal year, IN:SIYSIL's free cash flow was decreased by ₹-974.78M and operating cash flow was ₹-515.59M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 901.13M₹ 2.55B₹ 1.29B₹ 2.35B₹ 448.02M
Investing Cash Flow
₹ -966.67M₹ -2.48B₹ 681.56M₹ -1.13B₹ -532.47M
Financing Cash Flow
₹ 81.17M₹ -98.52M₹ -1.94B₹ -1.23B₹ 81.49M
End Cash Position
₹ 82.42M₹ 50.67M₹ 76.66M₹ 48.40M₹ 49.32M
Free Cash Flow
₹ 148.94M₹ 1.12B₹ 696.73M₹ 1.78B₹ -294.72M
Currency in INR

Siyaram Silk Mills Limited Cash Flow