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| Cash Flow of Safe Enterprises Retail Fixtures (in Rs. Cr.) | Mar 25 | Mar 24 | |
| 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 50.00 | 31.27 | |
| Net CashFlow From Operating Activities | 31.05 | 13.54 | |
| Net Cash Used In Investing Activities | -10.46 | -6.78 | |
| Net Cash Used From Financing Activities | -7.51 | -11.06 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | 13.08 | -4.30 | |
| Cash And Cash Equivalents Begin of Year | 5.80 | 5.48 | |
| Cash And Cash Equivalents End Of Year | 18.88 | 1.18 |