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Sanco Industries Ltd (IN:SANCO)
:SANCO
India Market

Sanco Industries Ltd (SANCO) Cash flow

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Sanco Industries Ltd Cash Flow

IN:SANCO's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:SANCO's free cash flow was decreased by ₹-40.00M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 17Dec 16
Operating Cash Flow
₹ -21.13M₹ 18.89M₹ -52.21M₹ -11.22M₹ -14.81M
Investing Cash Flow
₹ 2.43M₹ 17.51M₹ 4.44M₹ -12.66M₹ 52.39M
Financing Cash Flow
₹ 6.49M₹ -542.00K₹ -80.45M₹ -40.48M₹ -84.97M
End Cash Position
₹ 8.50M₹ -427.58M₹ -444.13M₹ -329.88M₹ -265.52M
Free Cash Flow
₹ -21.13M₹ 18.87M₹ -52.30M₹ -19.18M₹ -15.07M
Currency in INR

Sanco Industries Ltd Cash Flow