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Setubandhan Infrastructure Ltd (IN:SETUINFRA)
:SETUINFRA
India Market
SETUINFRA
Setubandhan Infrastructure Ltd
RESEARCH TOOLSreports

Setubandhan Infrastructure Ltd (SETUINFRA) Cash flow

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Setubandhan Infrastructure Ltd Cash Flow

IN:SETUINFRA's free cash flow for Q1 2024 was ₹100.00K. For the 2024 fiscal year, IN:SETUINFRA's free cash flow was decreased by ₹38.55M and operating cash flow was ₹100.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
₹ 25.08M₹ -13.41M₹ -85.84M₹ -26.43M₹ -24.66M
Investing Cash Flow
₹ 0.00₹ -190.00K₹ 6.98M₹ -196.60M₹ 20.28M
Financing Cash Flow
₹ 0.00₹ 16.21M₹ 48.11M₹ 250.21M₹ -19.76M
End Cash Position
₹ 3.01M₹ 11.81M₹ 15.91M₹ 46.66M₹ 13.35M
Free Cash Flow
₹ 25.08M₹ -13.47M₹ -107.51M₹ -259.58M₹ -30.07M
Currency in INR

Setubandhan Infrastructure Ltd Cash Flow