State Trading Corporation of India Limited (STCINDIA) Cash flow

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State Trading Corporation of India Limited Cash Flow

IN:STCINDIA's free cash flow for Q2 2026 was ₹-552.99K. For the 2026 fiscal year, IN:STCINDIA's free cash flow was decreased by ₹221.20M and operating cash flow was ₹-552.99K. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	₹ -1.54B	₹ -221.20M	₹ -616.39M	₹ 47.40M	₹ -1.94B
Investing Cash Flow	₹ 1.06B	₹ 946.35M	₹ 814.33M	₹ 74.18M	₹ 1.43B
Financing Cash Flow	₹ 0.00	₹ 0.00	₹ 0.00	₹ 0.00	₹ -20.79M
End Cash Position	₹ 405.18M	₹ 2.87B	₹ 2.15B	₹ 2.04B	₹ 1.92B
Free Cash Flow	₹ 0.00	₹ -221.20M	₹ -616.39M	₹ 47.40M	₹ -1.96B

Currency in INR