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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax26.1835.3051.5982.3378.59
      
Net CashFlow From Operating Activities53.8957.8016.7210.5449.59
Net Cash Used In Investing Activities-10.80-34.02-44.52-32.92-30.10
Net Cash Used From Financing Activities-45.62-21.6029.0422.45-18.82
      
Net Inc/Dec In Cash And Cash Equivalents-2.532.181.240.070.66
Cash And Cash Equivalents Begin of Year4.462.281.040.950.29
Cash And Cash Equivalents End Of Year1.934.462.281.020.95
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
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