Sai Silks (Kalamandir) Limited (NSE:KALAMANDIR)
India
· Delayed Price · Currency is INR 102.75
-1.42 (-1.36%)
At close: Mar 9, 2026
Sai Silks (Kalamandir) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 853.9 | 1,009 | 975.9 | 576.87 | 51.31 | Upgrade
|
| Depreciation & Amortization | - | 526.5 | 478.6 | 409.5 | 307.55 | 293.64 | Upgrade
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| Other Amortization | - | 0.5 | 0.5 | 0.6 | 0.61 | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.7 | -0.2 | -0.1 | -0.17 | 0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 61.07 | - | Upgrade
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| Other Operating Activities | - | 552.8 | 339.2 | 394.2 | 490.86 | 289.35 | Upgrade
|
| Change in Accounts Receivable | - | 7.9 | -4.2 | -9.9 | 3.64 | -5.79 | Upgrade
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| Change in Inventory | - | -546 | -334.7 | -2,133 | -1,095 | 45.47 | Upgrade
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| Change in Accounts Payable | - | -326.4 | -1,708 | 1,009 | 215.19 | -624.63 | Upgrade
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| Change in Other Net Operating Assets | - | -0.7 | 5.5 | -233.7 | -105 | -202.37 | Upgrade
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| Operating Cash Flow | - | 1,068 | -214.6 | 412.3 | 455.98 | -152 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -9.58% | - | - | Upgrade
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| Capital Expenditures | - | -525.3 | -412 | -601.1 | -253.21 | -55.44 | Upgrade
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| Investment in Securities | - | 1,480 | -3,123 | -66.9 | -198.39 | -138.2 | Upgrade
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| Other Investing Activities | - | 229.8 | 216.5 | 66.6 | 31.54 | 13.82 | Upgrade
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| Investing Cash Flow | - | 1,184 | -3,318 | -601.4 | -420.06 | -179.82 | Upgrade
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| Short-Term Debt Issued | - | - | - | 682.9 | 519.6 | 297.57 | Upgrade
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| Long-Term Debt Issued | - | - | - | 167.2 | - | 227.72 | Upgrade
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| Total Debt Issued | - | - | - | 850.1 | 519.6 | 525.29 | Upgrade
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| Short-Term Debt Repaid | - | -862.3 | -449.9 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -407.5 | -754.7 | -267.8 | -240.61 | -124.17 | Upgrade
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| Total Debt Repaid | - | -1,270 | -1,205 | -267.8 | -240.61 | -124.17 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,270 | -1,205 | 582.3 | 278.99 | 401.12 | Upgrade
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| Issuance of Common Stock | - | - | 5,647 | - | - | 61 | Upgrade
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| Common Dividends Paid | - | -147.3 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -424.5 | -512.5 | -433.3 | -272.01 | -267.86 | Upgrade
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| Financing Cash Flow | - | -1,842 | 3,930 | 149 | 6.98 | 194.26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.01 | 0.01 | Upgrade
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| Net Cash Flow | - | 410.3 | 396.6 | -40.1 | 42.89 | -137.55 | Upgrade
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| Free Cash Flow | - | 542.5 | -626.6 | -188.8 | 202.77 | -207.44 | Upgrade
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| Free Cash Flow Margin | - | 3.71% | -4.56% | -1.40% | 1.80% | -3.06% | Upgrade
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| Free Cash Flow Per Share | - | 3.68 | -4.67 | -1.57 | 1.69 | -1.76 | Upgrade
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| Cash Interest Paid | - | 400 | 518.5 | 433.3 | 272.01 | 267.86 | Upgrade
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| Cash Income Tax Paid | - | 394.2 | 469.3 | 459.5 | 19.26 | 49.44 | Upgrade
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| Levered Free Cash Flow | - | 71.81 | -1,242 | -802.18 | -186.58 | - | Upgrade
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| Unlevered Free Cash Flow | - | 321.81 | -918.16 | -530.93 | -14.85 | - | Upgrade
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| Change in Working Capital | - | -865.2 | -2,041 | -1,368 | -980.81 | -787.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.