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Sapphire Foods India Ltd. (IN:SAPPHIRE)
:SAPPHIRE
India Market
SAPPHIRE
Sapphire Foods India Ltd.
RESEARCH TOOLSreports

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 2026 was ₹0.00. For the 2026 fiscal year, IN:SAPPHIRE's free cash flow was decreased by ₹1.80B 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
₹ 5.08B₹ 4.49B₹ 3.82B₹ 3.95B₹ 1.54B
Investing Cash Flow
₹ -3.37B₹ -1.87B₹ -2.04B₹ -6.92B₹ -779.24M
Financing Cash Flow
₹ -2.11B₹ -2.12B₹ -1.95B₹ 3.13B₹ -515.28M
End Cash Position
₹ 516.38M₹ 910.20M₹ 416.72M₹ 582.50M₹ 420.16M
Free Cash Flow
₹ 2.43B₹ 636.27M₹ -23.32M₹ 1.10B₹ 800.92M
Currency in INR

Sapphire Foods India Ltd. Cash Flow