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Sagar Cements Ltd (IN:SAGCEM)
:SAGCEM
India Market
SAGCEM
Sagar Cements Ltd
RESEARCH TOOLSreports

Sagar Cements Ltd (SAGCEM) Cash flow

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Sagar Cements Ltd Cash Flow

IN:SAGCEM's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SAGCEM's free cash flow was decreased by ₹-788.30M 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
₹ 2.34B₹ 4.00B₹ 1.75B₹ 869.80M₹ 3.77B
Investing Cash Flow
₹ -1.13B₹ -1.88B₹ 1.70B₹ -7.84B₹ -4.77B
Financing Cash Flow
₹ -2.17B₹ -2.21B₹ -3.67B₹ 6.15B₹ 3.22B
End Cash Position
₹ 704.90M₹ 1.67B₹ 1.75B₹ 1.43B₹ 2.25B
Free Cash Flow
₹ 957.80M₹ 1.75B₹ 574.20M₹ -2.74B₹ -840.80M
Currency in INR

Sagar Cements Ltd Cash Flow