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Sah Polymers Ltd. (IN:SAH)
:SAH
India Market
SAH
Sah Polymers Ltd.
RESEARCH TOOLSreports

Sah Polymers Ltd. (SAH) Cash flow

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Sah Polymers Ltd. Cash Flow

IN:SAH's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:SAH's free cash flow was decreased by ₹74.33M 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
₹ 75.58M₹ 1.91M₹ -169.84M₹ -7.92M₹ 13.89M
Investing Cash Flow
₹ -55.16M₹ -45.14M₹ -240.06M₹ -107.94M₹ -23.31M
Financing Cash Flow
₹ -53.98M₹ -23.71M₹ 456.06M₹ 111.11M₹ 8.57M
End Cash Position
₹ 37.89M₹ 72.86M₹ 106.13M₹ 18.98M₹ 19.43M
Free Cash Flow
₹ 18.45M₹ -55.88M₹ -470.99M₹ -85.61M₹ -9.80M
Currency in INR

Sah Polymers Ltd. Cash Flow