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Company Information

Operating, investing and financing cash flows.

Cash Flow

SARASWATI SAREE DEPOT LTD.

NSE Code
SSDLEQ
BSE Code
544230
ISIN
INE0PQ101010
Industry
Textiles - Readymade Apparels
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 Tax31.2040.8239.3730.8716.49
Net CashFlow From Operating Activities35.962.46-8.5435.19-39.73
Net Cash Used In Investing Activities-0.66-8.08-0.23-4.37-3.79
Net Cash Used From Financing Activities-11.8942.27-0.41-29.0060.65
Net Inc/Dec In Cash And Cash Equivalents23.4136.65-9.181.8217.13
Cash And Cash Equivalents Begin of Year46.529.8719.0517.230.10
Cash And Cash Equivalents End Of Year69.9346.529.8719.0517.23

Source: Financial statements as reported by the company.