Saraswati Saree Depot Ltd
NSE:SSDL
Saraswati Saree Depot Ltd
NSE:SSDL
Price:
60.71
INR
-0.57%
Market Closed
Market Cap:
₹2.4B
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Cash Flow Statement
Cash Flow Statement
Saraswati Saree Depot Ltd
Saraswati Saree Depot Ltd
Currency: INR
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
309
|
394
|
408
|
|
| Depreciation & Amortization |
10
|
10
|
12
|
|
| Other Non-Cash Items |
38
|
18
|
2
|
|
| Cash Taxes Paid |
79
|
101
|
102
|
|
| Cash Interest Paid |
38
|
25
|
10
|
|
| Change in Working Capital |
(5)
|
(506)
|
(397)
|
|
| Cash from Operating Activities |
352
N/A
|
(85)
N/A
|
25
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(9)
|
(10)
|
(51)
|
|
| Other Items |
(35)
|
7
|
(30)
|
|
| Cash from Investing Activities |
(44)
N/A
|
(2)
+95%
|
(81)
-3 352%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
65
|
|
| Net Issuance of Debt |
(252)
|
21
|
(392)
|
|
| Cash Paid for Dividends |
0
|
0
|
(90)
|
|
| Other |
(38)
|
(25)
|
840
|
|
| Cash from Financing Activities |
(290)
N/A
|
(4)
+99%
|
423
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
18
N/A
|
(92)
N/A
|
366
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
343
N/A
|
(95)
N/A
|
(26)
+72%
|
|
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