Sai Silks (Kalamandir) Ltd
NSE: KALAMANDIR BSE: 543989
₹112.94
(-1.48%)
Wed, 04 Mar 2026, 00:13 am
Market Cap17.27B
PE Ratio13.66
Dividend0.89
Retail Trade
Apparel/Footwear Retail
24.5KSai Silks (Kalamandir) Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.72M | -7.23M | -11.80M | -14.10M | -25.11M | -326.35M | -341.94M | -410.07M | -479.10M | -527.00M |
| Accumulated depreciation, total | — | — | — | — | — | -416.67M | -571.60M | -739.14M | -954.20M | -1.20B |
| Cash from operating activities | -19.18M | -302.25M | 49.76M | 40.50M | -99.53M | -439.43M | 736.72M | -4.46M | -567.50M | 849.80M |
| Funds from operations | 58.17M | -3.82M | 49.51M | 172.30M | 148.62M | 418.17M | 1.17B | 1.36B | 1.47B | 1.72B |
| Net income (cash flow) | 10.98M | 21.92M | 40.25M | 84.05M | 116.92M | 59.37M | 544.10M | 975.88M | 1.01B | 853.90M |
| Depreciation & amortization (cash flow) | 3.72M | 7.23M | 11.80M | 14.10M | 25.11M | 326.34M | 341.94M | 410.07M | 479.10M | 527.00M |
| Depreciation/depletion | 3.72M | 7.16M | 11.63M | 13.20M | 23.30M | 304.53M | 320.45M | 388.62M | 457.70M | 505.70M |
| Amortization | — | 71.00K | 170.00K | 901.00K | 1.81M | 21.81M | 21.49M | 21.45M | 21.40M | 21.30M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 36.58M | -45.47M | -23.27M | 32.35M | -53.62M | 8.54M | 83.16M | -382.36M | -352.00M | -239.20M |
| Changes in working capital | -77.36M | -298.44M | 252.00K | -131.80M | -248.15M | -857.60M | -435.04M | -1.37B | -2.04B | -865.20M |
| Cash from investing activities | -69.99M | -57.65M | -1.86M | -173.89M | -29.50M | -181.91M | -435.40M | -617.94M | -3.48B | 1.00B |
| Capital expenditures | -73.05M | -61.51M | -8.09M | -154.14M | -84.27M | -55.74M | -261.28M | -601.08M | -412.00M | -525.30M |
| Capital expenditures - fixed assets | -73.05M | -61.51M | -8.09M | -154.14M | -84.27M | -55.74M | -261.28M | -601.08M | -412.00M | -525.30M |
| Capital expenditures - other assets | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 117.88M | 352.82M | -43.27M | 152.80M | 127.61M | 498.24M | -271.82M | 582.31M | 4.45B | -1.44B |
| Free cash flow | -92.23M | -363.76M | 41.67M | -113.64M | -183.81M | -495.17M | 475.44M | -605.54M | -979.50M | 324.50M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800