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Sarla Performance Fibers Limited (IN:SARLAPOLY)
:SARLAPOLY
India Market
SARLAPOLY
Sarla Performance Fibers Limited
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Sarla Performance Fibers Limited (SARLAPOLY) Cash flow

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Sarla Performance Fibers Limited Cash Flow

IN:SARLAPOLY's free cash flow for Q2 2026 was ₹392.40M. For the 2026 fiscal year, IN:SARLAPOLY's free cash flow was decreased by ₹102.97M and operating cash flow was ₹468.92M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 699.96M₹ 624.02M₹ 310.18M₹ 1.02B₹ 366.31M
Investing Cash Flow
₹ -847.43M₹ -901.62M₹ -562.57M₹ -558.05M₹ -258.47M
Financing Cash Flow
₹ 149.58M₹ 265.53M₹ 238.44M₹ -455.05M₹ -176.23M
End Cash Position
₹ 30.77M₹ 24.82M₹ 36.89M₹ 50.84M₹ 43.74M
Free Cash Flow
₹ 521.48M₹ 418.51M₹ 215.40M₹ 554.46M₹ 30.50M
Currency in INR

Sarla Performance Fibers Limited Cash Flow