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Sapphire Foods India Ltd. (IN:SAPPHIRE)
:SAPPHIRE
India Market
SAPPHIRE
Sapphire Foods India Ltd.
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Sapphire Foods India Ltd. (SAPPHIRE) Cash flow

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Sapphire Foods India Ltd. Cash Flow

IN:SAPPHIRE's free cash flow for Q2 2026 was ₹939.31M. For the 2026 fiscal year, IN:SAPPHIRE's free cash flow was decreased by ₹-557.79M and operating cash flow was ₹2.12B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 5.07B₹ 5.08B₹ 4.49B₹ 3.82B₹ 3.95B
Investing Cash Flow
₹ -2.33B₹ -3.37B₹ -1.87B₹ -2.04B₹ -6.92B
Financing Cash Flow
₹ -2.60B₹ -2.11B₹ -2.12B₹ -1.95B₹ 3.13B
End Cash Position
₹ 681.08M₹ 516.38M₹ 910.20M₹ 416.72M₹ 582.50M
Free Cash Flow
₹ 1.87B₹ 2.43B₹ 636.27M₹ -23.32M₹ 1.10B
Currency in INR

Sapphire Foods India Ltd. Cash Flow