Siyaram Silk Mills Ltd
NSE: SIYSIL BSE: 503811
₹568.05
(1.36)%
Mon, 09 Feb 2026, 08:09 am
Market Cap25.48B
PE Ratio12.56
Dividend2.14
Process Industries
Textiles
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -142.08M | -155.50M | -166.79M | -191.79M | -201.93M | -209.32M | -223.06M | -218.20M | -291.50M | -408.96M | -511.48M | -540.79M | -601.11M | -617.91M | -727.58M | -605.65M | -589.16M | -581.92M | -548.96M | -597.66M |
| Accumulated depreciation, total | -826.95M | -859.08M | -1.01B | -1.18B | -1.34B | -1.52B | -1.67B | -1.88B | -2.12B | -2.47B | -436.58M | -742.63M | -1.20B | -1.73B | -2.30B | -2.76B | -3.21B | -3.43B | -3.77B | -4.15B |
| Cash from operating activities | 162.52M | 31.26M | -303.87M | 664.55M | 908.93M | -292.98M | 460.13M | 505.07M | 421.31M | 386.40M | 592.40M | 1.82B | -536.39M | 1.64B | 1.78B | 3.14B | 282.49M | 2.41B | 1.25B | 2.52B |
| Funds from operations | 319.72M | 316.40M | 166.03M | 381.61M | 512.94M | 779.79M | 728.28M | 786.16M | 1.01B | 1.17B | 1.32B | 1.36B | 1.68B | 1.64B | 1.32B | 544.89M | 2.55B | 3.13B | 2.34B | 2.22B |
| Net income (cash flow) | 161.85M | 195.62M | 93.78M | 111.91M | 336.58M | 576.43M | 554.09M | 551.59M | 642.90M | 787.16M | 840.72M | 910.14M | 1.11B | 990.87M | 692.47M | 35.80M | 2.16B | 2.51B | 1.85B | 1.97B |
| Depreciation & amortization (cash flow) | 142.08M | 155.50M | 165.55M | 191.79M | 201.93M | 209.32M | 223.06M | 218.20M | 291.50M | 408.96M | 512.23M | 540.79M | 601.11M | 617.91M | 727.58M | 605.65M | 583.39M | 576.27M | 548.96M | 597.66M |
| Depreciation/depletion | 142.08M | 155.38M | 164.77M | 176.78M | 185.01M | 192.39M | 220.30M | 208.29M | 272.85M | 383.11M | 512.23M | 483.97M | 507.15M | 559.37M | 708.78M | 590.79M | 576.73M | 571.27M | 545.67M | 594.75M |
| Amortization | — | 114.00K | 781.00K | 15.02M | 16.92M | 16.93M | 2.76M | 9.91M | 18.66M | 25.85M | 25.68M | 56.83M | 93.96M | 58.54M | 18.80M | 14.86M | 6.66M | 5.00M | 3.29M | 2.92M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -60.34M | -66.60M | -116.77M | 77.91M | -178.97M | -257.92M | -306.89M | -249.90M | -263.47M | -432.68M | -462.12M | -545.18M | -686.68M | -551.31M | -261.85M | -95.44M | -937.92M | -753.24M | -676.75M | -1.05B |
| Changes in working capital | -157.20M | -285.14M | -469.91M | 282.94M | 395.99M | -1.07B | -268.15M | -281.09M | -586.91M | -779.36M | -728.85M | 465.40M | -2.22B | 439.00K | 460.21M | 2.59B | -2.27B | -716.63M | -1.10B | 304.91M |
| Cash from investing activities | -160.21M | -650.92M | -421.81M | -200.19M | -416.37M | -591.53M | -153.02M | -814.25M | -700.05M | -321.47M | -1.23B | -831.91M | -1.70B | -337.51M | -430.18M | -344.63M | -655.59M | -1.27B | 524.70M | -2.69B |
| Capital expenditures | -185.73M | -743.58M | -436.78M | -207.03M | -165.81M | -696.00M | -330.37M | -862.25M | -702.53M | -341.41M | -745.83M | -871.12M | -1.50B | -444.45M | -457.19M | -209.71M | -742.74M | -575.53M | -588.81M | -1.43B |
| Capital expenditures - fixed assets | -185.73M | -743.58M | -436.78M | -207.03M | -165.81M | -696.00M | -330.37M | -862.25M | -702.53M | -341.41M | -745.83M | -865.86M | -1.50B | -444.45M | -457.19M | -209.71M | -742.74M | -575.53M | -588.81M | -1.43B |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | -5.26M | — | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | 2.95M | 623.20M | 722.88M | -454.32M | -484.41M | 883.79M | -316.37M | 321.96M | 301.35M | -76.02M | 641.76M | -998.15M | 2.42B | -1.45B | -1.38B | -2.79B | 370.15M | -1.14B | -1.74B | 140.35M |
| Free cash flow | -23.21M | -712.32M | -740.65M | 457.52M | 743.13M | -988.98M | 129.77M | -357.18M | -281.22M | 44.99M | -153.43M | 955.02M | -2.04B | 1.19B | 1.32B | 2.93B | -460.25M | 1.84B | 659.34M | 1.09B |
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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