Sai Silks (Kalamandir) Ltd
NSE:KALAMANDIR
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| 52 Week Range |
151.9
302.55
|
| Price Target |
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We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Sai Silks (Kalamandir) Ltd
| Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
1
|
8
|
18
|
34
|
68
|
73
|
773
|
1 336
|
1 347
|
|
| Depreciation & Amortization |
0
|
2
|
4
|
7
|
12
|
295
|
308
|
410
|
479
|
|
| Other Non-Cash Items |
(1)
|
(2)
|
7
|
37
|
39
|
317
|
375
|
494
|
470
|
|
| Cash Taxes Paid |
0
|
1
|
2
|
0
|
6
|
49
|
19
|
459
|
469
|
|
| Change in Working Capital |
(26)
|
(87)
|
(93)
|
(297)
|
(17)
|
(837)
|
(1 000)
|
(1 828)
|
(2 511)
|
|
| Cash from Operating Activities |
(25)
N/A
|
(79)
-215%
|
(65)
+18%
|
(218)
-237%
|
101
N/A
|
(152)
N/A
|
456
N/A
|
412
-10%
|
(215)
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(11)
|
(27)
|
(73)
|
(62)
|
(8)
|
(55)
|
(253)
|
(601)
|
(412)
|
|
| Other Items |
1
|
6
|
15
|
7
|
7
|
(124)
|
(167)
|
(0)
|
(2 906)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(22)
-110%
|
(58)
-169%
|
(55)
+6%
|
(1)
+98%
|
(180)
-17 882%
|
(420)
-134%
|
(601)
-43%
|
(3 318)
-452%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
36
|
34
|
58
|
85
|
0
|
61
|
0
|
0
|
5 647
|
|
| Net Issuance of Debt |
2
|
69
|
115
|
226
|
(41)
|
401
|
279
|
582
|
(1 205)
|
|
| Other |
(0)
|
(4)
|
(22)
|
(45)
|
(54)
|
(268)
|
(272)
|
(433)
|
(513)
|
|
| Cash from Financing Activities |
38
N/A
|
99
+164%
|
152
+52%
|
266
+76%
|
(95)
N/A
|
194
N/A
|
7
-96%
|
149
+2 035%
|
3 930
+2 537%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
2
N/A
|
(2)
N/A
|
29
N/A
|
(7)
N/A
|
5
N/A
|
(138)
N/A
|
43
N/A
|
(40)
N/A
|
397
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(37)
N/A
|
(107)
-191%
|
(138)
-29%
|
(280)
-103%
|
93
N/A
|
(207)
N/A
|
203
N/A
|
(189)
N/A
|
(627)
-232%
|
|
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