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Company Information

Operating, investing and financing cash flows.

Cash Flow

SILKY OVERSEAS LTD.

NSE Code
SILKYSM
BSE Code
-
ISIN
INE0SN801015
Industry
Textiles - Spinning - Cotton Blended
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax9.3613.937.511.39-0.40
Net CashFlow From Operating Activities-24.187.83-0.103.620.84
Net Cash Used In Investing Activities-3.67-0.38-0.10-0.14-5.69
Net Cash Used From Financing Activities28.14-7.450.05-3.684.84
Net Inc/Dec In Cash And Cash Equivalents0.300.00-0.16-0.20-0.01
Cash And Cash Equivalents Begin of Year0.040.050.200.400.41
Cash And Cash Equivalents End Of Year0.340.040.050.200.40

Source: Financial statements as reported by the company.