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Sarla Performance Fibers Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 526885 | NSE Symbol : SARLAPOLY | ISIN : INE453D01025 | Industry : Textiles - Spinning - Synthetic / Blended |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year3.612.748.405.594.09
Net Cash from Operating Activities31.79106.1539.0043.2839.30
Net Cash Used In Investing Activities-55.57-54.08-24.75-16.17-33.65
Net Cash Used In Financing Activities22.36-51.20-19.91-24.30-4.15
Net Inc/(Dec) In Cash And Cash Equivalent-1.410.87-5.662.811.50
Cash And Cash Equivalents At End Of The Year2.203.612.748.405.59

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