Vogue Commercial Co. Ltd Cash Flow-Sahyadri Industries Ltd | Voguestock


CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax38.7326.1835.3051.5982.33
      
Net CashFlow From Operating Activities121.3453.8957.8016.7210.54
Net Cash Used In Investing Activities-50.35-10.80-34.02-44.52-32.92
Net Cash Used From Financing Activities-66.20-45.62-21.6029.0422.45
      
Net Inc/Dec In Cash And Cash Equivalents4.79-2.532.181.240.07
Cash And Cash Equivalents Begin of Year1.934.462.281.040.95
Cash And Cash Equivalents End Of Year6.721.934.462.281.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax38.73
Net CashFlow From Operating Activities121.34
Net Cash Used In Investing Activities-50.35
Net Cash Used From Financing Activities-66.20
Net Inc/Dec In Cash And Cash Equivalents4.79
Cash And Cash Equivalents Begin of Year1.93
Cash And Cash Equivalents End Of Year6.72
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