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State Trading Corporation of India Limited (IN:STCINDIA)
:STCINDIA
India Market
STCINDIA
State Trading Corporation of India Limited
RESEARCH TOOLSreports

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 Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:STCINDIA's free cash flow was decreased by ₹221.20M 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
₹ -1.54B₹ -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

State Trading Corporation of India Limited Cash Flow