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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 Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:SAPPHIRE's free cash flow was decreased by ₹659.59M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 4.49B₹ 3.82B₹ 3.95B₹ 1.54B₹ 2.13B
Investing Cash Flow
₹ -1.87B₹ -2.04B₹ -6.92B₹ -779.24M₹ -20.49M
Financing Cash Flow
₹ -2.12B₹ -1.95B₹ 3.13B₹ -515.28M₹ -2.08B
End Cash Position
₹ 910.20M₹ 416.72M₹ 582.50M₹ 420.16M₹ 173.94M
Free Cash Flow
₹ 636.27M₹ -23.32M₹ 1.10B₹ 800.92M₹ 700.80M
Currency in INR

Sapphire Foods India Ltd. Cash Flow

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