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Suvidhaa Infoserve Limited (IN:SUVIDHAA)
:SUVIDHAA
India Market

Suvidhaa Infoserve Limited (SUVIDHAA) Cash flow

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Suvidhaa Infoserve Limited Cash Flow

IN:SUVIDHAA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SUVIDHAA's free cash flow was decreased by ₹44.57M 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
₹ -48.70M₹ -100.35M₹ 376.59M₹ 69.37M₹ -58.18M
Investing Cash Flow
₹ -10.80M₹ 2.85M₹ -172.07M₹ -630.00K₹ -1.56M
Financing Cash Flow
₹ 2.40M₹ -3.41M₹ 500.00K₹ -59.10M₹ -6.43M
End Cash Position
₹ 89.80M₹ 146.80M₹ 247.72M₹ 42.69M₹ 33.04M
Free Cash Flow
₹ -59.50M₹ -104.07M₹ 371.57M₹ 65.07M₹ -64.16M
Currency in INR

Suvidhaa Infoserve Limited Cash Flow