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Saurashtra Cement Limited (IN:SAURASHCEM)
:SAURASHCEM
India Market
SAURASHCEM
Saurashtra Cement Limited
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Saurashtra Cement Limited (SAURASHCEM) Cash flow

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Saurashtra Cement Limited Cash Flow

IN:SAURASHCEM's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SAURASHCEM's free cash flow was decreased by ₹679.49M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 411.89M₹ 302.30M₹ 1.55B₹ 214.52M₹ -81.75M
Investing Cash Flow
₹ 59.46M₹ -52.48M₹ -1.57B₹ 324.50M₹ -298.63M
Financing Cash Flow
₹ -288.20M₹ 267.86M₹ 26.54M₹ -491.17M₹ 310.94M
End Cash Position
₹ 2.24B₹ 603.93M₹ 86.25M₹ 80.06M₹ 32.20M
Free Cash Flow
₹ 118.43M₹ -561.07M₹ 866.72M₹ -174.88M₹ -543.59M
Currency in INR

Saurashtra Cement Limited Cash Flow