Saraswati Saree Depot Limited (SSDL) Cash flow

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Saraswati Saree Depot Limited Cash Flow

IN:SSDL's free cash flow for Q2 2026 was ₹-27.73M. For the 2026 fiscal year, IN:SSDL's free cash flow was decreased by ₹58.14M and operating cash flow was ₹1.89M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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