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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax51.5982.3378.5928.2844.89
      
Net CashFlow From Operating Activities16.7210.5449.5932.7557.45
Net Cash Used In Investing Activities-44.52-32.92-30.10-31.61-1.97
Net Cash Used From Financing Activities29.0422.45-18.82-0.31-57.16
      
Net Inc/Dec In Cash And Cash Equivalents1.240.070.660.83-1.68
Cash And Cash Equivalents Begin of Year1.040.950.292.233.91
Cash And Cash Equivalents End Of Year2.281.020.953.062.23
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax51.59
Net CashFlow From Operating Activities16.72
Net Cash Used In Investing Activities-44.52
Net Cash Used From Financing Activities29.04
Net Inc/Dec In Cash And Cash Equivalents1.24
Cash And Cash Equivalents Begin of Year1.04
Cash And Cash Equivalents End Of Year2.28