NSE - Delayed Quote INR

Sahyadri Industries Limited (SAHYADRI.NS)

294.65
+6.00
+(2.08%)
At close: June 6 at 3:29:07 PM GMT+5:30
All numbers in thousands
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Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
538,900
538,900
578,100
167,200
105,100
Investing Cash Flow
-108,000
-108,000
-340,300
-445,200
-329,400
Financing Cash Flow
-456,200
-456,200
-216,000
290,500
224,400
End Cash Position
19,300
19,300
44,600
22,800
10,400
Capital Expenditure
-193,200
-193,200
-420,600
-471,800
-649,200
Issuance of Debt
--
--
--
--
389,200
Repayment of Debt
--
--
--
--
-56,700
Free Cash Flow
345,700
345,700
157,500
-304,600
-544,100
3/31/2022 - 4/6/2023

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