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Sathavahana Ispat Ltd. (IN:SATHAISPAT)
:SATHAISPAT
India Market
SATHAISPAT
Sathavahana Ispat Ltd.
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Sathavahana Ispat Ltd. (SATHAISPAT) Cash flow

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Sathavahana Ispat Ltd. Cash Flow

IN:SATHAISPAT's free cash flow for Q2 2023 was ₹0.00. For the 2023 fiscal year, IN:SATHAISPAT's free cash flow was decreased by ₹7.16M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
₹ 0.00₹ -7.13M₹ -3.01M₹ -16.66M₹ 32.69M
Investing Cash Flow
₹ 0.00₹ 24.11M₹ -23.81M₹ 23.05M₹ 185.38M
Financing Cash Flow
₹ 0.00₹ -8.62M₹ -2.55M₹ -37.71M₹ -262.56M
End Cash Position
₹ 11.74M₹ 11.74M₹ 3.38M₹ 32.75M₹ 64.08M
Free Cash Flow
₹ 0.00₹ -7.16M₹ -8.15M₹ -17.76M₹ 8.26M
Currency in INR

Sathavahana Ispat Ltd. Cash Flow

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