Salona Cotspin Limited (SALONA) Cash flow

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Salona Cotspin Limited Cash Flow

IN:SALONA's free cash flow for Q2 2026 was ₹121.48M. For the 2026 fiscal year, IN:SALONA's free cash flow was decreased by ₹1.03B and operating cash flow was ₹207.62M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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