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Sutlej Textiles & Industries Ltd. (IN:SUTLEJTEX)
:SUTLEJTEX
India Market
SUTLEJTEX
Sutlej Textiles & Industries Ltd.
RESEARCH TOOLSreports

Sutlej Textiles & Industries Ltd. (SUTLEJTEX) Cash flow

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Sutlej Textiles & Industries Ltd. Cash Flow

IN:SUTLEJTEX's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SUTLEJTEX's free cash flow was decreased by ₹-1.66B 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
₹ 660.30M₹ 2.22B₹ 1.96B₹ 950.20M₹ 887.40M
Investing Cash Flow
₹ -250.30M₹ -382.50M₹ -1.18B₹ -756.00M₹ -915.40M
Financing Cash Flow
₹ -319.60M₹ -1.90B₹ -805.80M₹ -184.20M₹ 33.70M
End Cash Position
₹ 119.20M₹ 28.80M₹ 94.10M₹ 117.60M₹ 107.60M
Free Cash Flow
₹ 6.30M₹ 1.66B₹ 535.30M₹ 95.00M₹ -128.60M
Currency in INR

Sutlej Textiles & Industries Ltd. Cash Flow