Siyaram Silk Mills
BSE: 503811|NSE: SIYSIL|ISIN: INE076B01010|SECTOR: Textiles - Weaving
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May 21, 17:00
264.10
3.6 (1.38%)VOLUME 233
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May 21, 17:00
262.25
0.25 (0.1%) VOLUME 3,774
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Siyaram Silk Mills |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 81.21 | 82.84 | 49.00 | 14.64 | 12.25 | |||||
| Net Cash From Operating Activities | 60.87 | -23.14 | 103.40 | 78.55 | -14.60 | |||||
| Net Cash (used in)/from Investing Activities |
-8.04 | -51.48 | -40.06 | -18.61 | -41.10 | |||||
| Net Cash (used in)/from Financing Activities | -53.76 | 74.55 | -62.52 | -58.94 | 55.42 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -0.93 | -0.07 | 0.82 | 1.00 | -0.28 | |||||
| Opening Cash & Cash Equivalents | 2.53 | 2.94 | 2.13 | 1.12 | 1.40 | |||||
| Closing Cash & Cash Equivalents | 1.61 | 2.87 | 2.94 | 2.13 | 1.12 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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