iifl-logo-icon 1

Safari Industries (India) Ltd Cash Flow Statement

2,324.7
(0.87%)
Jan 17, 2025|03:31:08 PM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Safari Inds. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

39.05

-28.81

40.16

33.34

Depreciation

-19.44

-20.42

-21.49

-6.12

Tax paid

-6.76

7.95

-9.65

-12.13

Working capital

35.02

-51.41

62.96

75.74

Other operating items

Operating

47.85

-92.68

71.97

90.82

Capital expenditure

36.31

-8.17

69.82

11.26

Free cash flow

84.16

-100.86

141.79

102.08

Equity raised

547.37

520.02

362.88

244.98

Investing

20

0

0

0

Financing

87.6

4.56

59.23

13.13

Dividends paid

0

0

0

1.11

Net in cash

739.14

423.71

563.91

361.31

Safari Inds. : related Articles

No Record Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Securities Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

plus
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.