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Safari Industries (India) Limited (IN:SAFARI)
:SAFARI
India Market
SAFARI
Safari Industries (India) Limited
RESEARCH TOOLSreports

Safari Industries (India) Limited (SAFARI) Cash flow

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Safari Industries (India) Limited Cash Flow

IN:SAFARI's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SAFARI's free cash flow was decreased by ₹-1.94B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 573.20M₹ 2.17B₹ 506.46M₹ 156.43M₹ 1.11B
Investing Cash Flow
₹ -96.60M₹ -3.45B₹ -695.46M₹ 333.00M₹ -976.05M
Financing Cash Flow
₹ -751.00M₹ 1.64B₹ 196.29M₹ -140.79M₹ -103.73M
End Cash Position
₹ 115.50M₹ 389.90M₹ 29.13M₹ 391.45M₹ 18.01M
Free Cash Flow
₹ -881.20M₹ 1.06B₹ 3.41M₹ -283.65M₹ 1.03B
Currency in INR

Safari Industries (India) Limited Cash Flow