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Sanginita Chemicals Ltd. (IN:SANGINITA)
:SANGINITA
India Market
SANGINITA
Sanginita Chemicals Ltd.
RESEARCH TOOLSreports

Sanginita Chemicals Ltd. (SANGINITA) Cash flow

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Sanginita Chemicals Ltd. Cash Flow

IN:SANGINITA's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:SANGINITA's free cash flow was decreased by ₹-21.49M 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
₹ 8.42M₹ -22.96M₹ 137.01M₹ -29.88M₹ 85.11M
Investing Cash Flow
₹ -99.00M₹ -38.70M₹ -7.29M₹ -4.96M₹ -1.37M
Financing Cash Flow
₹ 90.51M₹ 61.60M₹ -129.59M₹ 34.90M₹ -83.93M
End Cash Position
₹ 129.00K₹ 205.00K₹ 272.00K₹ 149.00K₹ 84.00K
Free Cash Flow
₹ -83.50M₹ -62.01M₹ 128.14M₹ -36.34M₹ 82.32M
Currency in INR

Sanginita Chemicals Ltd. Cash Flow