Schloss Bangalore Ltd. (THELEELA) Cash flow

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Schloss Bangalore Ltd. Cash Flow

IN:THELEELA's free cash flow for Q2 2025 was ₹574.47M. For the 2025 fiscal year, IN:THELEELA's free cash flow was decreased by ₹-840.52M and operating cash flow was ₹2.56B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25
Operating Cash Flow	₹ 7.77B	₹ -1.92B
Investing Cash Flow	₹ -6.37B	₹ -57.75B
Financing Cash Flow	₹ -1.70B	₹ 60.25B
End Cash Position	₹ 996.73M	₹ 1.30B
Free Cash Flow	₹ 2.61B	₹ 3.45B

Currency in INR