27 Dec, 13:54 - Indian

SENSEX 78844.2 (0.47)

Nifty 50 23852.400390625 (0.43)

Nifty Bank 51351.6015625 (0.35)

Nifty IT 43739.80078125 (0.17)

Nifty Midcap 100 57141.25 (0.03)

Nifty Next 50 68941.1015625 (-0.32)

Nifty Pharma 23042.94921875 (1.45)

Nifty Smallcap 100 18784.69921875 (0.30)

27 Dec, 13:54 - Global

NIKKEI 225 40281.16 (1.80)

HANG SENG 20090.46 (-0.04)

S&P 6088 (-0.32)

Login/Signup
LOGIN HERE
Cancel

Salona Cotspin Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 590056 | NSE Symbol : SALONA | ISIN : INE498E01010 | Industry : Textiles |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year0.060.070.210.190.08
Net Cash from Operating Activities-11.90-5.01-34.78-23.7214.30
Net Cash Used In Investing Activities-71.91-3.39-19.51-5.320.08
Net Cash Used In Financing Activities83.818.3954.1629.05-14.26
Net Inc/(Dec) In Cash And Cash Equivalent-0.01-0.01-0.130.010.12
Cash And Cash Equivalents At End Of The Year0.060.060.070.210.19