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Sml Isuzu Limited (IN:SMLMAH)
:SMLMAH
India Market
SMLMAH
Sml Isuzu Limited
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Sml Isuzu Limited (SMLMAH) Cash flow

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Sml Isuzu Limited Cash Flow

IN:SMLMAH's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:SMLMAH'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
Mar 24Mar 23Mar 22Mar 21Mar 21
Operating Cash Flow
₹ 1.77B₹ -496.80M₹ 900.63M₹ -675.44M₹ -186.13M
Investing Cash Flow
₹ -609.41M₹ -458.00M₹ -420.87M₹ -301.50M₹ -69.64M
Financing Cash Flow
₹ -1.48B₹ 1.27B₹ -551.57M₹ 831.07M₹ 174.25M
End Cash Position
₹ 31.01M₹ 348.20M₹ 34.92M₹ 204.53M₹ 106.73M
Free Cash Flow
₹ 1.15B₹ -921.06M₹ 487.56M₹ -870.28M₹ -376.37M
Currency in INR

Sml Isuzu Limited Cash Flow