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Sahyadri Industries Limited. (IN:SAHYADRI)
:SAHYADRI
India Market
SAHYADRI
Sahyadri Industries Limited.
RESEARCH TOOLSreports

Sahyadri Industries Limited. (SAHYADRI) Cash flow

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Sahyadri Industries Limited. Cash Flow

IN:SAHYADRI's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SAHYADRI's free cash flow was decreased by ₹188.30M 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
₹ 538.90M₹ 578.00M₹ 167.20M₹ 105.10M₹ 495.80M
Investing Cash Flow
₹ -108.00M₹ -340.20M₹ -445.20M₹ -329.40M₹ -301.00M
Financing Cash Flow
₹ -456.20M₹ -216.00M₹ 290.50M₹ 224.50M₹ -188.25M
End Cash Position
₹ 19.30M₹ 44.60M₹ 22.80M₹ 10.40M₹ 9.54M
Free Cash Flow
₹ 345.70M₹ 157.40M₹ -304.60M₹ -544.10M₹ 317.60M
Currency in INR

Sahyadri Industries Limited. Cash Flow