Cash flow Analysis of siyaram silk limited.

1. Cash Flow Analysis
Jeeshan Mahfooz ( 16PGPM12 )

2. About Company
• Indian blended fabric and garment-
manufacturer
• CIN: L17116MH1978PLC020451
• Incorporated in 1978
• Headquarter in Mumbai
• Listed at BSE and NSE
• Area Served – India , Middle East and Srilanka
• Siyaram's saw 80% of revenues from fabric
sales, 16% from garments, and 4% from yarn

4. % change in cash flow from operating activities = 12.22%
2014 - 2015 2015 - 2016
4.19 % 3.94%
5800
5900
6000
6100
6200
6300
6400
6500
6600
6700
6800
2014.5 2015 2015.5 2016 2016.5
Cash Flow from Operating
Activities
-10000
-8000
-6000
-4000
-2000
0
2000
4000
6000
Trade and
Other
Recievables
Inventories Trade payables 2014 - 2015
2015 - 2016
17000
17500
18000
18500
19000
19500
20000
2014 - 2015 2015 - 2016
Operating profit before working capital charges
3.80%
3.85%
3.90%
3.95%
4.00%
4.05%
4.10%
4.15%
4.20%
4.25%
2014 - 2015 2015 - 2016
Operating cash flow to sales Ratio

5. -8000
-6000
-4000
-2000
0
2000
4000
6000
Purchase of
Investments
Purchase of
Fixed Assets
Investment in
Subsidiary
Sales of Fixed
Assets
Interest Income 2014 -15
2015 -16
-12000
-10000
-8000
-6000
-4000
-2000
0
2014.5 2015 2015.5 2016 2016.5
Cash flow from Investing
Activities
% Change in cash from investing activities = (343.11%)

6. % change in cash from Investing Activities = 188.31%
-4000
-2000
0
2000
4000
6000
8000
10000
12000
14000
Proceeds
from
borrowings
Repayment of
Borrowings
Finance Cost Dividend Paid
2014 - 2015
2015 - 2016
-5000
-4000
-3000
-2000
-1000
0
1000
2000
3000
4000
2014.5 2015 2015.5 2016 2016.5
Cash Flow from Financing
Activities

7. -200
-100
0
100
200
300
400
500
600
Opening Cash
Increase/
Decrease in
Cash
Closing Cash
2014 - 2015
2015 - 2016
% Change
• Opening balance
of cash –(21.59 %)
•Closing Balance of
cash – 21.59 %
•Cash from A+B+C
Activities – 179.09%