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Simbhaoli Sugars Ltd (IN:SIMBHALS)
:SIMBHALS
India Market
SIMBHALS
Simbhaoli Sugars Ltd
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Simbhaoli Sugars Ltd (SIMBHALS) Cash flow

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Simbhaoli Sugars Ltd Cash Flow

IN:SIMBHALS's free cash flow for Q4 2025 was ₹189.45M. For the 2025 fiscal year, IN:SIMBHALS's free cash flow was decreased by ₹62.85M and operating cash flow was ₹273.60M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 273.60M₹ 254.64M₹ 69.30M₹ 723.07M₹ 684.89M
Investing Cash Flow
₹ -309.85M₹ -19.76M₹ -45.88M₹ -113.39M₹ 68.61M
Financing Cash Flow
₹ 176.19M₹ -176.58M₹ -150.80M₹ -815.00M₹ -648.46M
End Cash Position
₹ 690.72M₹ 273.91M₹ 215.60M₹ 342.98M₹ 548.30M
Free Cash Flow
₹ 189.45M₹ 126.60M₹ -29.02M₹ 638.52M₹ 631.56M
Currency in INR

Simbhaoli Sugars Ltd Cash Flow