S
Sai Silks (Kalamandir)
KALAMANDIR
Last Price
52 Week Range
₹102.86 - ₹223.03
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Sai Silks (Kalamandir) Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.347B | ₹0.854B | ₹1.597B | ||||||||||||
| ₹479.1M | ₹527M | ₹293.3M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹-2.041B | ₹-0.539B | ₹-1.343B | ||||||||||||
| ₹0.001B | ₹0.226B | ₹1.256B | ||||||||||||
| ₹-0.215B | ₹1.068B | ₹1.804B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-412M | ₹-525.3M | ₹-223.2M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹-2.906B | ₹1.71B | ₹-0.127B | ||||||||||||
| ₹-3.318B | ₹1.184B | ₹-0.35B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-877.5M | ₹-912.1M | ₹-235M | ||||||||||||
| ₹5.647B | ₹-0.018B | - | ||||||||||||
| - | ₹-147.3M | ₹-147.1M | ||||||||||||
| ₹-0.84B | ₹-0.764B | ₹-1.54B | ||||||||||||
| ₹3.93B | ₹-1.842B | ₹-1.922B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹46.15M | ₹442.7M | - | ||||||||||||
| ₹396.55M | ₹410.4M | ₹385.2M | ||||||||||||
| ₹442.7M | ₹853.1M | ₹385.2M | ||||||||||||
| ₹-0.215B | ₹1.068B | ₹1.804B | ||||||||||||
| ₹-412M | ₹-525.3M | ₹-223.2M | ||||||||||||
| ₹-0.627B | ₹0.543B | ₹1.581B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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