Vogue Commercial Co. Ltd Cash Flow-Sahyadri Industries Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Sahyadri Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax26.1835.3051.59
    
Net CashFlow From Operating Activities53.8957.8016.72
Net Cash Used In Investing Activities-10.80-34.02-44.52
Net Cash Used From Financing Activities-45.62-21.6029.04
    
Net Inc/Dec In Cash And Cash Equivalents-2.532.181.24
Cash And Cash Equivalents Begin of Year4.462.281.04
Cash And Cash Equivalents End Of Year1.934.462.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax26.18
Net CashFlow From Operating Activities53.89
Net Cash Used In Investing Activities-10.80
Net Cash Used From Financing Activities-45.62
Net Inc/Dec In Cash And Cash Equivalents-2.53
Cash And Cash Equivalents Begin of Year4.46
Cash And Cash Equivalents End Of Year1.93