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Spentex Industries Limited (IN:SPENTEX)
:SPENTEX
India Market
SPENTEX
Spentex Industries Limited
RESEARCH TOOLSreports

Spentex Industries Limited (SPENTEX) Cash flow

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Spentex Industries Limited Cash Flow

IN:SPENTEX's free cash flow for Q1 2025 was ₹0.00. For the 2025 fiscal year, IN:SPENTEX's free cash flow was decreased by ₹-204.91M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 19
Operating Cash Flow
₹ -217.49M₹ -55.14M₹ -995.00K₹ -44.27M₹ 68.23M
Investing Cash Flow
₹ 50.00M₹ 576.17M₹ 0.00₹ 89.00K₹ -3.51M
Financing Cash Flow
₹ 163.85M₹ -481.56M₹ 0.00₹ 0.00₹ -73.87M
End Cash Position
₹ 54.76M₹ 58.40M₹ 17.81M₹ 18.80M₹ 10.58M
Free Cash Flow
₹ -283.76M₹ -78.85M₹ -995.00K₹ -44.27M₹ 60.54M
Currency in INR

Spentex Industries Limited Cash Flow