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Senco Gold Limited (IN:SENCO)
:SENCO
India Market
SENCO
Senco Gold Limited
RESEARCH TOOLSreports

Senco Gold Limited (SENCO) Cash flow

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Senco Gold Limited Cash Flow

IN:SENCO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SENCO's free cash flow was decreased by ₹730.10M 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
₹ -2.21B₹ -2.94B₹ -781.99M₹ -698.86M₹ 1.81B
Investing Cash Flow
₹ -322.23M₹ -1.18B₹ -1.98B₹ -1.57B₹ -536.56M
Financing Cash Flow
₹ 2.68B₹ 4.21B₹ 2.76B₹ 2.28B₹ -1.22B
End Cash Position
₹ 332.50M₹ 185.16M₹ 94.83M₹ 95.44M₹ 85.13M
Free Cash Flow
₹ -2.59B₹ -3.32B₹ -1.09B₹ -945.77M₹ 1.67B
Currency in INR

Senco Gold Limited Cash Flow