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Sutlej Textiles and Industries Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532782 | NSE Symbol : SUTLEJTEX | ISIN : INE645H01027 | Industry : Textiles - Cotton/Blended |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year3.652.328.362.761.12
Net Cash from Operating Activities224.55209.82101.17100.41320.00
Net Cash Used In Investing Activities-38.28-115.12-88.73-99.89-205.15
Net Cash Used In Financing Activities-187.28-93.37-18.485.08-113.21
Net Inc/(Dec) In Cash And Cash Equivalent-1.011.33-6.045.601.64
Cash And Cash Equivalents At End Of The Year2.643.652.328.362.76

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