A Oneindia Venture

Sai Silks (Kalamandir) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2015 Mar 31, 2014
Profit Before Tax 142.72 134.68 133.57 14.63 0
Net CashFlow-Operating Activity 106.78 -21.46 41.23 7.93 0
Net Cash Used In Investing Activity 118.41 -331.83 -60.14 -0.94 0
NetCash Used in Fin. Activity -184.16 392.95 14.90 -8.94 0
Net Inc/Dec In Cash And Equivlnt 41.03 39.66 -4.01 -1.94 0
Cash And Equivalnt Begin of Year 44.27 4.61 8.62 4.44 0
Cash And Equivalnt End Of Year 85.30 44.27 4.62 2.49 0

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