tiprankstipranks
Shree Tirupati Balajee Agro Trading Company Limited (IN:BALAJEE)
:BALAJEE
India Market
BALAJEE
Shree Tirupati Balajee Agro Trading Company Limited
RESEARCH TOOLSreports

Shree Tirupati Balajee Agro Trading Company Limited (BALAJEE) Cash flow

0 Followers

Shree Tirupati Balajee Agro Trading Company Limited Cash Flow

IN:BALAJEE's free cash flow for Q2 2025 was ₹-179.76M. For the 2025 fiscal year, IN:BALAJEE's free cash flow was decreased by ₹-6.56M and operating cash flow was ₹-179.76M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -402.54M₹ -264.99M₹ 368.94M₹ -221.57M
Investing Cash Flow
₹ 122.94M₹ -110.92M₹ -82.82M₹ -67.50M
Financing Cash Flow
₹ 300.29M₹ 317.69M₹ -338.75M₹ 329.06M
End Cash Position
₹ 28.15M₹ 3.07M₹ 50.86M₹ 87.33M
Free Cash Flow
₹ -441.88M₹ -435.31M₹ 284.71M₹ -400.96M
Currency in INR

Shree Tirupati Balajee Agro Trading Company Limited Cash Flow