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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

Silky Overseas 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 13.93 7.51 1.39 -0.40 0.35
Net CashFlow-Operating Activity 7.83 -0.10 3.62 0.84 4.04
Net Cash Used In Investing Activity -0.38 -0.10 -0.14 -5.69 -0.74
NetCash Used in Fin. Activity -7.45 0.05 -3.68 4.84 -3.27
Net Inc/Dec In Cash And Equivlnt -0 -0.16 -0.20 -0.01 0.03
Cash And Equivalnt Begin of Year 0.05 0.20 0.40 0.41 0.38
Cash And Equivalnt End Of Year 0.04 0.05 0.20 0.40 0.41
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More Information on Silky Overseas Ltd.

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