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Saraswati Saree Depot Limited (IN:SSDL)
:SSDL
India Market
SSDL
Saraswati Saree Depot Limited
RESEARCH TOOLSreports

Saraswati Saree Depot Limited (SSDL) Cash flow

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Saraswati Saree Depot Limited Cash Flow

IN:SSDL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SSDL's free cash flow was decreased by ₹58.14M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 14.10M₹ -85.40M₹ 351.92M₹ -412.13M₹ 0.00
Investing Cash Flow
₹ -80.78M₹ -2.34M₹ -43.72M₹ -37.85M₹ 0.00
Financing Cash Flow
₹ 433.17M₹ -4.07M₹ -290.03M₹ 621.29M₹ 1.00M
End Cash Position
₹ 465.16M₹ 98.68M₹ 190.49M₹ 172.32M₹ 1.00M
Free Cash Flow
₹ -36.77M₹ -94.91M₹ 343.20M₹ -449.98M₹ 0.00
Currency in INR

Saraswati Saree Depot Limited Cash Flow