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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 Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:SAURASHCEM's free cash flow was decreased by ₹-1.43B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 302.30M₹ 1.55B₹ 214.52M₹ -81.75M₹ 1.34B
Investing Cash Flow
₹ -52.48M₹ -1.57B₹ 324.50M₹ -298.63M₹ -1.21B
Financing Cash Flow
₹ 267.86M₹ 26.54M₹ -491.17M₹ 310.94M₹ -171.65M
End Cash Position
₹ 603.93M₹ 86.25M₹ 80.06M₹ 32.20M₹ 41.28M
Free Cash Flow
₹ -561.07M₹ 866.72M₹ -174.88M₹ -543.59M₹ 950.54M
Currency in INR

Saurashtra Cement Limited Cash Flow

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