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മലയാളം English हिन्दी ಕನ್ನಡ தமிழ் తెలుగు
Sensex 73,918.76 +0.54% ↑ Nifty 23,242.10 +0.52% ↑ 22k Gold ₹ 14,040/gm Silver ₹ 2,60,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 92.79 USD ₹ 95.27
Sensex 73,918.76 +0.54% ↑ Nifty 23,242.10 +0.52% ↑ 22k Gold ₹ 14,040/gm Silver ₹ 2,60,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 92.79 USD ₹ 95.27
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Siyaram Recycling Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Dec 08, 2023 Mar 31, 2023
Profit Before Tax 5.78 20.42 10.16 10.81 10.81
Net CashFlow-Operating Activity -28.29 -43.21 -4.21 -28.24 -28.24
Net Cash Used In Investing Activity -0.14 -2.78 -0.60 -1.28 -1.28
NetCash Used in Fin. Activity 28.60 45.48 4.60 28.15 28.15
Net Inc/Dec In Cash And Equivlnt 0.17 -0.51 -0.20 -1.37 -1.37
Cash And Equivalnt Begin of Year 0.01 0.52 0.72 2.10 2.10
Cash And Equivalnt End Of Year 0.18 0.01 0.52 0.72 0.72
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