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Sintercom India Ltd. (IN:SINTERCOM)
:SINTERCOM
India Market
SINTERCOM
Sintercom India Ltd.
RESEARCH TOOLSreports

Sintercom India Ltd. (SINTERCOM) Cash flow

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Sintercom India Ltd. Cash Flow

IN:SINTERCOM's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SINTERCOM's free cash flow was decreased by ₹-78.93M 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
₹ -29.77M₹ 13.34M₹ 101.75M₹ -9.78M₹ -47.08M
Investing Cash Flow
₹ -60.18M₹ -27.01M₹ -106.56M₹ -60.23M₹ 5.16M
Financing Cash Flow
₹ 90.44M₹ 13.64M₹ 2.72M₹ -3.21M₹ 116.37M
End Cash Position
₹ 658.00K₹ 172.00K₹ 205.00K₹ 9.12M₹ 82.35M
Free Cash Flow
₹ -91.64M₹ -12.71M₹ -6.33M₹ -69.46M₹ -56.68M
Currency in INR

Sintercom India Ltd. Cash Flow