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Saraswati Saree Depot Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 544230 | NSE Symbol : SSDL | ISIN : INE0PQ101010 | Industry : Trading |


Cash Flow
Particulars (₹ Cr)Mar 2023Mar 2022
Cash and Cash Equivalents at Begining of the year17.230.10
Net Cash from Operating Activities35.19-39.73
Net Cash Used In Investing Activities-4.37-3.79
Net Cash Used In Financing Activities-29.0060.65
Net Inc/(Dec) In Cash And Cash Equivalent1.8217.13
Cash And Cash Equivalents At End Of The Year19.0517.23