S
Saraswati Saree Depot
SSDL
Last Price
52 Week Range
₹59.00 - ₹108.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Saraswati Saree Depot Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹393.71M | ₹305.76M | ₹381.2M | ||||
| ₹9.79M | ₹46.88M | ₹26.86M | ||||
| - | - | - | ||||
| - | - | - | ||||
| ₹-405.83M | ₹-294.87M | ₹-859.02M | ||||
| ₹-83.07M | ₹-43.67M | ₹452.85M | ||||
| ₹-85.4M | ₹14.1M | ₹1.89M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹-9.51M | ₹-50.87M | ₹-29.62M | ||||
| ₹7M | - | - | ||||
| - | ₹-36.66M | - | ||||
| - | - | - | ||||
| ₹0.17M | ₹6.75M | ₹12.73M | ||||
| ₹-2.34M | ₹-80.78M | ₹-16.89M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹20.6M | ₹-19.6M | - | ||||
| - | ₹915.26M | - | ||||
| - | ₹-89.89M | ₹-60M | ||||
| ₹-24.67M | ₹-372.6M | ₹-77M | ||||
| ₹-4.07M | ₹433.17M | ₹-137M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹190.49M | ₹98.68M | - | ||||
| ₹-91.81M | ₹366.48M | ₹313.17M | ||||
| ₹98.68M | ₹465.16M | ₹313.17M | ||||
| ₹-85.4M | ₹14.1M | ₹1.89M | ||||
| ₹-9.51M | ₹-50.87M | ₹-29.62M | ||||
| ₹-94.91M | ₹-36.77M | ₹-27.73M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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