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Saptagiri Personal Care Ltd

NSE: SAPTAGIRIBSE: 533378Packaged Foods & Personal Care

₹982.50

▼ -2.65 (-0.27%)

· Delayed by 15 min

Cash Flow

Cash from operating activity (₹ Cr)
0200400FY22FY23FY24FY25FY26348
  • FY22: 288
  • FY23: 364
  • FY24: 319
  • FY25: 283
  • FY26: 348
Capital expenditure (₹ Cr)
-300-200-1000FY22FY23FY24FY25FY26-266
  • FY22: -215
  • FY23: -299
  • FY24: -219
  • FY25: -222
  • FY26: -266
Net cash flow (₹ Cr)
-400-2000200400FY22FY23FY24FY25FY26181
  • FY22: 20
  • FY23: -245
  • FY24: 323
  • FY25: -199
  • FY26: 181
Cash Flow — Saptagiri Personal Care (₹ Cr)
₹ CrMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity288364319283348
Capital expenditure-215-299-219-222-266
Cash from investing activity-219-313-278-266-326
Cash from financing activity-49-296282-216159
Net cash flow20-245323-199181

Figures in ₹ Cr unless marked per share (₹). Consolidated.

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