Saraswati Saree Depot Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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355.33 Cr.
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P/BV
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4.98
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Book Value (Rs.)
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18.03
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52 Week High/Low (Rs.)
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214/80
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FV/ML
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10/1
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P/E(X)
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12.03
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Bookclosure
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10/04/2025
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EPS (Rs.)
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7.46
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 39.37 | 30.87 | 16.49 |
| | | |
Net CashFlow From Operating Activities | -8.54 | 35.19 | -41.21 |
Net Cash Used In Investing Activities | -0.23 | -4.37 | -3.79 |
Net Cash Used From Financing Activities | -0.41 | -29.00 | 62.13 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -9.18 | 1.82 | 17.13 |
Cash And Cash Equivalents Begin of Year | 19.05 | 17.23 | 0.10 |
Cash And Cash Equivalents End Of Year | 9.87 | 19.05 | 17.23 |