Siyaram Silk Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	268.94	247.08	331.58	286.82	5.23
Net CashFlow-Operating Activity	256.06	127.94	235.36	35.55	331.66
Net Cash Used In Investing Activity	-247.72	68.19	-112.86	-54.94	-29.45
NetCash Used in Fin. Activity	-9.85	-193.90	-122.52	18.76	-301.01
Net Inc/Dec In Cash And Equivlnt	-1.51	2.23	-0.02	-0.63	1.20
Cash And Equivalnt Begin of Year	5.73	3.50	3.52	4.15	2.95
Cash And Equivalnt End Of Year	4.22	5.73	3.50	3.52	4.15

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