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Saraswati Saree Depot Limited (NSE:SSDL)
India flag India · Delayed Price · Currency is INR
60.38
+1.50 (2.55%)
Mar 10, 2026, 12:08 PM IST

Saraswati Saree Depot Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 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 Capital IQ. Standard template. Financial Sources.