Skip to main content
logo
Saraswati Saree Depot Limited (NSE:SSDL)
India flag India · Delayed Price · Currency is INR
90.67
+1.04 (1.16%)
Sep 18, 2025, 3:29 PM IST

Saraswati Saree Depot Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
305.76295.28229.74123.08-0
Depreciation & Amortization
10.88.458.575.98-
Other Amortization
0.811.331.37--
Loss (Gain) From Sale of Assets
----0.06-
Loss (Gain) on Equity Investments
-8.41-7.17---
Other Operating Activities
10.4622.5438.1344.89-
Change in Accounts Receivable
-98.57-94.7731.77-694.78-
Change in Inventory
-177.02-148.98-170.55-757.5-
Change in Accounts Payable
-26.64-136.56202.53888.53-
Change in Income Taxes
-1.67----
Change in Other Net Operating Assets
7.36-25.5210.36-7.450
Operating Cash Flow
22.88-85.4351.92-397.31-
Capital Expenditures
-50.87-9.51-8.72-37.85-
Investment in Securities
-28.257.17-35--
Other Investing Activities
0.01----
Investing Cash Flow
-79.11-2.34-43.72-37.85-
Short-Term Debt Issued
-423.17-651.26-
Total Debt Issued
-423.17-651.26-
Short-Term Debt Repaid
-392.19-402.57-251.89--
Total Debt Repaid
-392.19-402.57-251.89--
Net Debt Issued (Repaid)
-392.1920.6-251.89651.26-
Issuance of Common Stock
915.26---1
Common Dividends Paid
-89.89----
Other Financing Activities
-10.46-24.67-38.14-44.79-
Financing Cash Flow
422.72-4.07-290.03606.471
Miscellaneous Cash Flow Adjustments
-0.01--0.01-
Net Cash Flow
366.48-91.8118.17171.321
Free Cash Flow
-27.99-94.91343.2-435.16-
Free Cash Flow Margin
-0.46%-1.55%5.70%-7.88%-
Free Cash Flow Per Share
-0.71-2.8710.37-4351.60-
Cash Interest Paid
10.4524.68---
Cash Income Tax Paid
102.44100.5778.9841.81-
Levered Free Cash Flow
-111.03-167.8260.39-516.37-
Unlevered Free Cash Flow
-104.5-152.38284.23-488.3-
Change in Working Capital
-296.54-405.8374.11-571.20
Source: S&P Global Market Intelligence. Standard template. Financial Sources.