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SRG Housing Finance Ltd. (IN:SRGHFL)
:SRGHFL
India Market
SRGHFL
SRG Housing Finance Ltd.
RESEARCH TOOLSreports

SRG Housing Finance Ltd. (SRGHFL) Cash flow

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SRG Housing Finance Ltd. Cash Flow

IN:SRGHFL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SRGHFL's free cash flow was decreased by ₹84.55M 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
₹ -1.31B₹ -1.40B₹ -832.21M₹ 34.47M₹ -268.65M
Investing Cash Flow
₹ -312.07M₹ -6.28M₹ 85.82M₹ -64.70M₹ -191.18M
Financing Cash Flow
₹ 1.73B₹ 1.39B₹ 732.28M₹ 8.81M₹ 401.07M
End Cash Position
₹ 314.71M₹ 212.49M₹ 234.59M₹ 248.70M₹ 270.12M
Free Cash Flow
₹ -1.35B₹ -1.44B₹ -897.61M₹ -14.35M₹ -293.29M
Currency in INR

SRG Housing Finance Ltd. Cash Flow