Vogue Commercial Co. Ltd Ratio Analysis-Saraswati Saree Depot Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Saraswati Saree Depot Ltd.
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax39.3730.8716.49
    
Net CashFlow From Operating Activities-8.5435.19-41.21
Net Cash Used In Investing Activities-0.23-4.37-3.79
Net Cash Used From Financing Activities-0.41-29.0062.13
    
Net Inc/Dec In Cash And Cash Equivalents-9.181.8217.13
Cash And Cash Equivalents Begin of Year19.0517.230.10
Cash And Cash Equivalents End Of Year9.8719.0517.23
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax39.37
Net CashFlow From Operating Activities-8.54
Net Cash Used In Investing Activities-0.23
Net Cash Used From Financing Activities-0.41
Net Inc/Dec In Cash And Cash Equivalents-9.18
Cash And Cash Equivalents Begin of Year19.05
Cash And Cash Equivalents End Of Year9.87
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