Siyaram Silk Mills cash flow

Latest FY26

Cash from operations: ₹93.2cr−63.5% on FY25
Capital spending: ₹75.2cr−47.3% on FY25
Free cash flow: ₹18.0cr−84.0% on FY25
Cash from financing: −₹22.7cr−₹9.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	78.8	60.2	55.4	58.2
	—	0.0	0.0	−0.3	−0.1
	—	34.2	23.8	20.3	0.0
	—	−27.7	−21.0	−15.7	0.0
	—	−16.1	−9.9	−4.8	−2.0
	—	−2.6	−2.9	−2.4	−4.5
	—	−24.4	−30.1	−3.3	−9.3
	—	−102	36.0	−43.3	−19.4
	—	−145	−31.3	−30.2	−34.3
	—	51.8	25.9	−36.1	−18.0
	—	0.0	0.7	0.0	0.0
Cash from operating activities
	295	303	267	247	331
	—	−153	51.4	−60.3	−29.4
	—	150	319	187	301
	—	0.0	0.0	0.0	−14.4
	—	0.0	0.0	0.0	−19.7
	—	56.7	63.7	58.3	71.4
	—	93.2	255	129	235
Cash from investing activities
	—	75.2	143	58.9	57.6
	—	16.5	19.2	9.0	14.1
	—	63.4	177	0.0	0.0
	—	13.4	10.0	0.0	0.0
	—	0.0	0.0	27.0	94.5
	—	0.0	0.0	126	10.5
	—	12.1	21.6	0.0	0.0
	—	27.7	21.0	15.7	14.5
	—	0.0	0.0	3.3	0.0
	—	−69.0	−248	68.2	−113
Cash from financing activities
	—	0.0	0.0	134	0.0
	—	0.0	79.7	38.9	0.0
	—	−83.3	10.6	24.6	62.7
	—	20.9	5.3	0.0	0.0
	—	—	—	4.3	3.7
	—	30.8	23.9	19.4	8.4
	—	54.3	49.7	50.5	47.6
	—	−22.7	−9.9	−194	−123
	—	1.6	−2.6	2.8	−0.2
	—	0.0	0.0	0.0	0.1
	—	1.6	−2.6	2.8	−0.1
	—	—	—	7.7	4.8
Reference items
	339	333	276	285	368
	12.4%	12.9%	12.4%	13.6%	16.5%
	18.0	18.0	112	69.7	178
	—	72.8	159	64.9	—
	₹3.96	₹3.96	₹24.77	₹15.36	₹39.18
	120.01×	—	—	—	—
	—	0.40×	1.29×	0.70×	0.94×
	—	56.7	63.7	58.3	71.4
	—	30.8	23.9	19.4	8.4

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

alphave

SIYSIL₹475.00

Siyaram Silk Mills Limited

· Textiles

₹ CrorePeersGANECOS BOMDYEING SPORTKING SANGAMIND FILATEX NITINSPIN SANATHAN JINDWORLDMcap ₹2,155 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	58.2	55.4	60.2	78.8	—
+ Impairment Loss / (Reversal)	-0.1	-0.3	0.0	0.0	—
+ Finance Costs	0.0	20.3	23.8	34.2	—
+ Interest Income	0.0	-15.7	-21.0	-27.7	—
+ Fair Value (Gains) / Losses	-2.0	-4.8	-9.9	-16.1	—
+ Unrealised FX (Gain) / Loss	-4.5	-2.4	-2.9	-2.6	—
+ Other Non-cash Items	-9.3	-3.3	-30.1	-24.4	—
Changes in Working Capital
+ Inventories	-19.4	-43.3	36.0	-102.0	—
+ Trade Receivables — Current	-34.3	-30.2	-31.3	-145.3	—
+ Trade Payables — Current	-18.0	-36.1	25.9	51.8	—
+ Provisions — Current	0.0	0.0	0.7	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	330.8	247.2	267.3	303.2	294.9
+ Total Adjustments (incl. Working Capital)	-29.4	-60.3	51.4	-153.3	—
Cash from Operations (pre-tax)	301.4	186.8	318.7	149.9	—
+ Interest Received — Operating	-14.4	0.0	0.0	0.0	—
+ Interest Paid — Operating	-19.7	0.0	0.0	0.0	—
+ Income Taxes Paid	71.4	58.3	63.7	56.7	—
Cash from Operating Activities	235.3	128.6	255.0	93.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	57.6	58.9	142.6	75.2	—
+ Disp of Fixed Assets	14.1	9.0	19.2	16.5	—
+ Acq of Investment Property	0.0	0.0	176.9	63.4	—
+ Disp of Investment Property	0.0	0.0	10.0	13.4	—
+ Purchase of Investments (Equity / Debt)	94.5	27.0	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	10.5	126.1	0.0	0.0	—
+ Government Grants Received	0.0	0.0	21.6	12.1	—
+ Interest Received — Investing	14.5	15.7	21.0	27.7	—
+ Other Inflows / (Outflows) — Investing	0.0	3.3	0.0	0.0	—
Cash from Investing Activities	-113.0	68.2	-247.8	-69.0	—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares	0.0	134.0	0.0	0.0	—
+ Proceeds from Borrowings	0.0	38.9	79.7	0.0	—
+ Repayment of Borrowings	62.7	24.6	10.6	-83.3	—
+ Payment of Lease Liabilities	0.0	0.0	5.3	20.9	—
+ Payment of Finance Lease Liabilities	3.7	4.3	—	—	—
+ Interest Paid	8.4	19.4	23.9	30.8	—
+ Dividends Paid	47.6	50.5	49.7	54.3	—
Cash from Financing Activities	-122.5	-193.9	-9.9	-22.7	—
Net Changes in Cash (pre-FX)	-0.2	2.8	-2.6	1.6	—
+ Effect of FX Rate Changes on Cash	0.1	0.0	0.0	0.0	—
Net Changes in Cash	-0.1	2.8	-2.6	1.6	—
Closing Cash	4.8	7.7	—	—	—
Reference Items
EBITDA	368.4	285.2	276.0	332.9	338.9
EBITDA Margin %	16.50	13.63	12.42	12.94	12.39
Free Cash Flow (CFO − Capex)	177.8	69.7	112.4	18.0	18.0
Free Cash Flow to Equity	—	64.9	159.0	72.8	—
Free Cash Flow per Basic Share	39.18	15.36	24.77	3.96	3.96
Price to Free Cash Flow	—	—	—	—	120.01
Cash Flow to Net Income	0.94	0.70	1.29	0.40	—
Cash Paid for Taxes	71.4	58.3	63.7	56.7	—
Cash Paid for Interest	8.4	19.4	23.9	30.8	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.