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SPL Industries Limited (IN:SPLIL)
:SPLIL
India Market
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SPL Industries Limited (SPLIL) Cash flow

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SPL Industries Limited Cash Flow

IN:SPLIL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SPLIL's free cash flow was decreased by ₹188.82M 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
₹ 206.99M₹ 71.48M₹ 140.02M₹ 80.82M₹ 297.85M
Investing Cash Flow
₹ -208.09M₹ 37.53M₹ -257.95M₹ -43.29M₹ -289.10M
Financing Cash Flow
₹ -1.06M₹ -107.42M₹ 47.78M₹ -2.21M₹ -2.34M
End Cash Position
₹ 173.60M₹ 12.50M₹ 10.91M₹ 81.05M₹ 45.73M
Free Cash Flow
₹ 231.64M₹ 42.82M₹ 3.05M₹ 13.62M₹ 291.29M
Currency in INR

SPL Industries Limited Cash Flow

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