Sai Silks (Kalamandir) cash flow

Latest FY26

Cash from operations: ₹323cr+202.0% on FY25
Capital spending: ₹50.6cr−3.6% on FY25
Free cash flow: ₹272cr+401.1% on FY25
Cash from financing: −₹236cr−₹184 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	59.0	52.7	47.9
	—	30.9	40.0	51.8
	—	−14.1	−18.2	−16.6
	—	0.2	0.1	0.0
	—	28.3	20.4	16.8
	—	−3.5	−4.9	−5.1
Changes in working capital
	—	−38.1	−54.6	−33.5
	—	0.1	0.8	−0.4
	—	2.5	−5.4	10.7
	—	−6.0	−3.1	−5.6
	—	0.5	2.2	4.8
	—	−0.7	1.5	−9.8
	—	137	−32.6	−171
	—	3.3	5.0	−3.3
	—	−0.4	−0.6	−0.1
	—	3.1	−1.7	2.5
	—	0.2	0.2	0.2
	—	0.9	1.8	1.3
Cash from operating activities
	184	190	143	135
	—	203	3.5	−109
	—	393	146	25.5
	—	70.5	39.4	46.9
	—	323	107	−21.5
Cash from investing activities
	—	50.6	52.5	41.2
	—	14.1	18.2	16.6
	—	−116	153	−307
	—	−153	118	−332
Cash from financing activities
	—	0.0	−1.8	565
	—	146	91.2	87.8
	—	43.9	35.8	32.7
	—	31.0	40.0	51.9
	—	14.7	14.7	0.0
	—	0.0	−0.6	0.6
	—	−236	−184	393
	—	−65.9	41.0	39.7
	—	−65.9	41.0	39.7
	—	—	—	44.3
Reference items
	255	261	212	212
	15.5%	15.8%	14.5%	15.4%
	272	272	54.3	−62.7
	—	94.6	−76.9	—
	₹18.45	₹18.45	₹3.68	−₹4.25
	3.64×	—	—	—
	—	2.29×	1.25×	−0.21×
	—	70.5	39.4	46.9
	—	31.0	40.0	51.9

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

KALAMANDIR₹67.20

Sai Silks (Kalamandir) Limited

· Consumer Services

₹ CrorePeersGOCOLORS BUILDPRO MUFTI STYLEBAAZA SHANKARA BCONCEPTS PRAXISMcap ₹990 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	47.9	52.7	59.0	—
+ Finance Costs	51.8	40.0	30.9	—
+ Interest Income	-16.6	-18.2	-14.1	—
+ Unrealised FX (Gain) / Loss	0.0	0.1	0.2	—
+ Other Non-cash Items	16.8	20.4	28.3	—
+ Other — Cash Effects are Investing / Financing	-5.1	-4.9	-3.5	—
Changes in Working Capital
+ Inventories	-33.5	-54.6	-38.1	—
+ Trade Receivables — Current	-0.4	0.8	0.1	—
+ Other Financial Assets — Current	10.7	-5.4	2.5	—
+ Other Financial Assets — Non-current	-5.6	-3.1	-6.0	—
+ Other Current Assets	4.8	2.2	0.5	—
+ Other Non-current Assets	-9.8	1.5	-0.7	—
+ Trade Payables — Current	-170.8	-32.6	137.1	—
+ Other Financial Liabilities — Current	-3.3	5.0	3.3	—
+ Other Financial Liabilities — Non-current	-0.1	-0.6	-0.4	—
+ Other Current Liabilities	2.5	-1.7	3.1	—
+ Provisions — Current	0.2	0.2	0.2	—
+ Provisions — Non-current	1.3	1.8	0.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	134.7	142.7	189.6	183.7
+ Total Adjustments (incl. Working Capital)	-109.2	3.5	203.5	—
Cash from Operations (pre-tax)	25.5	146.2	393.0	—
+ Income Taxes Paid	46.9	39.4	70.5	—
Cash from Operating Activities	-21.5	106.8	322.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	41.2	52.5	50.6	—
+ Interest Received — Investing	16.6	18.2	14.1	—
+ Other Inflows / (Outflows) — Investing	-307.2	152.7	-116.0	—
Cash from Investing Activities	-331.8	118.4	-152.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	564.7	-1.8	0.0	—
+ Repayment of Borrowings	87.8	91.2	146.3	—
+ Payment of Lease Liabilities	32.7	35.8	43.9	—
+ Interest Paid	51.9	40.0	31.0	—
+ Dividends Paid	0.0	14.7	14.7	—
+ Other Inflows / (Outflows) — Financing	0.6	-0.6	0.0	—
Cash from Financing Activities	393.0	-184.2	-235.9	—
Net Changes in Cash (pre-FX)	39.7	41.0	-65.9	—
Net Changes in Cash	39.7	41.0	-65.9	—
Closing Cash	44.3	—	—	—
Reference Items
EBITDA	212.0	211.6	260.6	255.3
EBITDA Margin %	15.43	14.48	15.76	15.48
Free Cash Flow (CFO − Capex)	-62.7	54.3	271.9	271.9
Free Cash Flow to Equity	—	-76.9	94.6	—
Free Cash Flow per Basic Share	-4.25	3.68	18.45	18.45
Price to Free Cash Flow	—	—	—	3.64
Cash Flow to Net Income	-0.21	1.25	2.29	—
Cash Paid for Taxes	46.9	39.4	70.5	—
Cash Paid for Interest	51.9	40.0	31.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.