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Salona Cotspin Limited (IN:SALONA)
:SALONA
India Market
SALONA
Salona Cotspin Limited
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Salona Cotspin Limited (SALONA) Cash flow

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Salona Cotspin Limited Cash Flow

IN:SALONA's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:SALONA's free cash flow was decreased by ₹1.03B 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
₹ 450.40M₹ -119.04M₹ -50.15M₹ -347.82M₹ -237.47M
Investing Cash Flow
₹ -262.64M₹ -719.09M₹ -33.88M₹ -195.08M₹ -52.88M
Financing Cash Flow
₹ -187.22M₹ 838.08M₹ 83.94M₹ 541.57M₹ 290.48M
End Cash Position
₹ 21.14M₹ 580.00K₹ 634.00K₹ 723.00K₹ 2.05M
Free Cash Flow
₹ 187.61M₹ -840.64M₹ -85.92M₹ -547.00M₹ -301.92M
Currency in INR

Salona Cotspin Limited Cash Flow

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