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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Quotes

Saraswati Saree Depot Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 40.82 39.37 30.87 16.49 0
Net CashFlow-Operating Activity 2.46 -8.54 35.19 -39.73 0
Net Cash Used In Investing Activity -8.08 -0.23 -4.37 -3.79 0
NetCash Used in Fin. Activity 42.27 -0.41 -29 60.65 0.10
Net Inc/Dec In Cash And Equivlnt 36.65 -9.18 1.82 17.13 0.10
Cash And Equivalnt Begin of Year 9.87 19.05 17.23 0.10 0
Cash And Equivalnt End Of Year 46.52 9.87 19.05 17.23 0.10
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More Information on Saraswati Saree Depot Ltd.

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