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Sarthak Metals Ltd (IN:SMLT)
:SMLT
India Market
SMLT
Sarthak Metals Ltd
RESEARCH TOOLSreports

Sarthak Metals Ltd (SMLT) Cash flow

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Sarthak Metals Ltd Cash Flow

IN:SMLT's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SMLT's free cash flow was decreased by ₹-294.66M 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
₹ -1.92M₹ 268.07M₹ 349.72M₹ 164.37M₹ -5.57M
Investing Cash Flow
₹ -56.71M₹ -33.29M₹ -15.30M₹ 31.08M₹ -13.21M
Financing Cash Flow
₹ -3.96M₹ -32.19M₹ -260.40M₹ -152.34M₹ 40.48M
End Cash Position
₹ 291.68M₹ 354.27M₹ 151.68M₹ 77.66M₹ 34.55M
Free Cash Flow
₹ -73.57M₹ 221.09M₹ 319.87M₹ 145.34M₹ -19.08M
Currency in INR

Sarthak Metals Ltd Cash Flow