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Sejal Glass Limited (IN:SEJALLTD)
:SEJALLTD
India Market
SEJALLTD
Sejal Glass Limited
RESEARCH TOOLSreports

Sejal Glass Limited (SEJALLTD) Cash flow

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Sejal Glass Limited Cash Flow

IN:SEJALLTD's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SEJALLTD's free cash flow was decreased by ₹344.85M 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
₹ -56.96M₹ -91.88M₹ -26.73M₹ -60.09M₹ 27.40M
Investing Cash Flow
₹ -3.59M₹ -406.99M₹ 75.02M₹ -18.57M₹ 1.55M
Financing Cash Flow
₹ 90.66M₹ 486.32M₹ -41.77M₹ 38.94M₹ -34.46M
End Cash Position
₹ 45.62M₹ 15.52M₹ 13.97M₹ 7.46M₹ 47.18M
Free Cash Flow
₹ -140.28M₹ -485.12M₹ -42.28M₹ -80.68M₹ 27.06M
Currency in INR

Sejal Glass Limited Cash Flow