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Sanghi Industries Limited (IN:SANGHIIND)
:SANGHIIND
India Market
SANGHIIND
Sanghi Industries Limited
RESEARCH TOOLSreports

Sanghi Industries Limited (SANGHIIND) Cash flow

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Sanghi Industries Limited Cash Flow

IN:SANGHIIND's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SANGHIIND's free cash flow was decreased by ₹-969.30M 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
₹ -2.49B₹ -2.43B₹ -251.50M₹ 4.02B₹ 3.02B
Investing Cash Flow
₹ -1.28B₹ 2.34B₹ 291.70M₹ -2.98B₹ -3.42B
Financing Cash Flow
₹ 2.25B₹ 1.82B₹ -32.40M₹ -1.05B₹ 388.10M
End Cash Position
₹ 217.20M₹ 1.73B₹ 9.20M₹ 1.40M₹ 11.50M
Free Cash Flow
₹ -3.97B₹ -3.00B₹ -420.20M₹ 1.09B₹ -665.70M
Currency in INR

Sanghi Industries Limited Cash Flow