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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax185.57230.12165.0538.39-28.84
      
Net CashFlow From Operating Activities57.32216.9250.6515.64111.12
Net Cash Used In Investing Activities-9.66-345.30-69.5533.30-100.11
Net Cash Used From Financing Activities-75.10164.4619.63-14.08-10.37
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.00-0.020.00
      
Net Inc/Dec In Cash And Cash Equivalents-27.4436.080.7334.840.64
Cash And Cash Equivalents Begin of Year38.992.912.184.301.16
Cash And Cash Equivalents End Of Year11.5538.992.9139.151.80
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax185.57
Net CashFlow From Operating Activities57.32
Net Cash Used In Investing Activities-9.66
Net Cash Used From Financing Activities-75.10
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-27.44
Cash And Cash Equivalents Begin of Year38.99
Cash And Cash Equivalents End Of Year11.55