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Surya Roshni Limited (IN:SURYAROSNI)
:SURYAROSNI
India Market
SURYAROSNI
Surya Roshni Limited
RESEARCH TOOLSreports

Surya Roshni Limited (SURYAROSNI) Cash flow

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2 Followers

Surya Roshni Limited Cash Flow

IN:SURYAROSNI's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SURYAROSNI's free cash flow was decreased by ₹-2.34B 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
₹ 3.95B₹ 5.40B₹ 2.80B₹ 2.85B₹ 5.40B
Investing Cash Flow
₹ -3.29B₹ -514.60M₹ -331.80M₹ -536.20M₹ -658.80M
Financing Cash Flow
₹ -803.40M₹ -4.54B₹ -2.46B₹ -2.31B₹ -4.75B
End Cash Position
₹ 199.60M₹ 349.90M₹ 11.10M₹ 2.60M₹ 2.60M
Free Cash Flow
₹ 2.44B₹ 4.78B₹ 2.44B₹ 2.27B₹ 4.72B
Currency in INR

Surya Roshni Limited Cash Flow