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Sai Silks (Kalamandir) Ltd. - Research Center

543989 KALAMANDIR Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 15 Mar ' 14
Profit before tax 142.72 134.68 133.57 14.63 -
Net cashflow-operating activity 106.78 -21.46 41.23 7.93 -
Net cash used in investing activity 118.41 -331.83 -60.14 -0.94 -
Netcash used in fin. activity -184.16 392.95 14.90 -8.94 -
Net inc/dec in cash and equivlnt 41.03 39.66 -4.01 -1.94 -
Cash and equivalnt begin of year 44.27 4.61 8.62 4.44 -
Cash and equivalnt end of year 85.30 44.27 4.62 2.49 -
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