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Sambhv Steel Tubes Limited (IN:SAMBHV)
:SAMBHV
India Market
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Sambhv Steel Tubes Limited (SAMBHV) Cash flow

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Sambhv Steel Tubes Limited Cash Flow

IN:SAMBHV's free cash flow for Q2 2025 was ₹-735.33M. For the 2025 fiscal year, IN:SAMBHV's free cash flow was decreased by ₹-58.01M and operating cash flow was ₹139.42M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 785.80M₹ 1.42B₹ 655.52M₹ 344.95M
Investing Cash Flow
₹ -2.38B₹ -3.12B₹ -849.00M₹ -1.00B
Financing Cash Flow
₹ 1.57B₹ 1.77B₹ 194.85M₹ 656.84M
End Cash Position
₹ 162.53M₹ 75.84M₹ 1.97M₹ 600.00K
Free Cash Flow
₹ -1.48B₹ -1.43B₹ -215.52M₹ -643.77M
Currency in INR

Sambhv Steel Tubes Limited Cash Flow