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Sml Isuzu Limited (IN:SMLISUZU)
:SMLISUZU
India Market
SMLISUZU
Sml Isuzu Limited
RESEARCH TOOLSreports

Sml Isuzu Limited (SMLISUZU) Cash flow

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2 Followers

Sml Isuzu Limited Cash Flow

IN:SMLISUZU's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SMLISUZU's free cash flow was decreased by ₹2.08B 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
₹ 1.77B₹ -496.80M₹ 900.63M₹ -186.13M₹ -466.58M
Investing Cash Flow
₹ -609.40M₹ -458.00M₹ -420.87M₹ -69.64M₹ -282.13M
Financing Cash Flow
₹ -1.48B₹ 1.27B₹ -551.57M₹ 174.25M₹ 602.85M
End Cash Position
₹ 31.00M₹ 348.20M₹ 34.92M₹ 111.10M₹ 192.47M
Free Cash Flow
₹ 1.16B₹ -921.06M₹ 487.56M₹ -376.37M₹ -661.43M
Currency in INR

Sml Isuzu Limited Cash Flow