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Safari Industries (India) Limited (IN:SAFARI)
:SAFARI
India Market
SAFARI
Safari Industries (India) Limited
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Safari Industries (India) Limited (SAFARI) Cash flow

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Safari Industries (India) Limited Cash Flow

IN:SAFARI's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:SAFARI's free cash flow was decreased by ₹1.05B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 2.17B₹ 506.46M₹ 156.43M₹ 1.11B₹ 718.48M
Investing Cash Flow
₹ -3.45B₹ -695.46M₹ 333.00M₹ -1.00B₹ -208.84M
Financing Cash Flow
₹ 1.64B₹ 196.29M₹ -140.79M₹ -103.73M₹ -502.31M
End Cash Position
₹ 389.90M₹ 29.13M₹ 391.45M₹ 18.01M₹ 11.57M
Free Cash Flow
₹ 1.06B₹ 3.41M₹ -283.65M₹ 1.03B₹ 505.61M
Currency in INR

Safari Industries (India) Limited Cash Flow

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