Siyaram Silk Mills Cash Flow
- Market cap
- ₹2,454 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹389.48 – ₹730.28
In the year ended FY25, Siyaram Silk Mills generated ₹147 crore from operating activities, invested ₹98.17 crore and paid out ₹36.81 crore on financing activities. Net cash flow for the year was ₹12.27 crore. Free cash flow was ₹61.36 crore.
Siyaram Silk Mills cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 147 |
| Cash from investing activities | -98.17 |
| Cash from financing activities | -36.81 |
| Net cash flow | 12.27 |
| Capital expenditure | 85.9 |
| Free cash flow | 61.36 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Siyaram Silk Mills cash flow — frequently asked questions
What is Siyaram Silk Mills' operating cash flow?
Siyaram Silk Mills' cash flow from operating activities was ₹147 crore in the year ended FY25.
What is Siyaram Silk Mills' free cash flow?
Siyaram Silk Mills' free cash flow — operating cash flow minus capital expenditure — was ₹61.36 crore in FY25, after capital expenditure of ₹85.9 crore.
How much did Siyaram Silk Mills spend on investing activities?
Net cash used in investing activities was ₹98.17 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.