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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 Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:SARLAPOLY's free cash flow was decreased by ₹203.11M 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
₹ 624.02M₹ 310.18M₹ 1.02B₹ 366.31M₹ 295.60M
Investing Cash Flow
₹ -901.62M₹ -562.57M₹ -558.05M₹ -258.47M₹ 309.50M
Financing Cash Flow
₹ 265.53M₹ 238.44M₹ -455.05M₹ -176.23M₹ -561.90M
End Cash Position
₹ 24.82M₹ 36.89M₹ 50.84M₹ 43.74M₹ 112.10M
Free Cash Flow
₹ 418.51M₹ 215.40M₹ 554.46M₹ 30.50M₹ 164.30M
Currency in INR

Sarla Performance Fibers Limited Cash Flow

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