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Spentex Industries Limited (IN:CLCIND)
:CLCIND
India Market
CLCIND
Spentex Industries Limited
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Spentex Industries Limited (CLCIND) Cash flow

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Spentex Industries Limited Cash Flow

IN:CLCIND's free cash flow for Q2 2026 was ₹-70.25M. For the 2026 fiscal year, IN:CLCIND's free cash flow was decreased by ₹-204.91M and operating cash flow was ₹-65.43M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Sep 23Mar 22Mar 19Mar 18
Operating Cash Flow
₹ -217.49M₹ -55.14M₹ -44.27M₹ 68.23M₹ 67.45M
Investing Cash Flow
₹ 50.00M₹ 576.17M₹ 89.00K₹ -3.51M₹ 10.85M
Financing Cash Flow
₹ 163.85M₹ -481.56M₹ 0.00₹ -73.87M₹ -69.31M
End Cash Position
₹ 54.76M₹ 58.40M₹ 18.80M₹ 10.58M₹ 19.74M
Free Cash Flow
₹ -283.76M₹ -78.85M₹ -44.27M₹ 60.54M₹ 65.53M
Currency in INR

Spentex Industries Limited Cash Flow