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Sansera Engineering Limited (IN:SANSERA)
:SANSERA
India Market

Sansera Engineering Limited (SANSERA) Cash flow

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Sansera Engineering Limited Cash Flow

IN:SANSERA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SANSERA's free cash flow was decreased by ₹-3.06B 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
₹ 3.23B₹ 3.74B₹ 2.56B₹ 2.13B₹ 2.56B
Investing Cash Flow
₹ -9.67B₹ -3.68B₹ -2.41B₹ -2.55B₹ -1.39B
Financing Cash Flow
₹ 6.48B₹ -79.60M₹ -61.68M₹ 465.46M₹ -1.39B
End Cash Position
₹ 4.27B₹ 486.35M₹ 495.58M₹ 383.44M₹ 365.00M
Free Cash Flow
₹ -2.70B₹ 356.94M₹ 132.14M₹ -544.44M₹ 1.21B
Currency in INR

Sansera Engineering Limited Cash Flow