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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 ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.64
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.64
Quotes

Sawaca Enterprises 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 0.09 0.64 0.60 0.57 0.29
Net CashFlow-Operating Activity -36.30 -0.95 0.29 -0.79 0.30
Net Cash Used In Investing Activity -10.75 0.69 0.36 0.52 -0.40
NetCash Used in Fin. Activity 47.15 0.26 -0.57 0.16 0.14
Net Inc/Dec In Cash And Equivlnt 0.10 -0 0.08 -0.11 0.04
Cash And Equivalnt Begin of Year 0.12 0.12 0.05 0.15 0.11
Cash And Equivalnt End Of Year 0.22 0.12 0.12 0.05 0.15
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