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Spentex Industries Limited (CLCIND) Cash flow

Spentex Industries Limited Cash Flow

IN:CLCIND's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:CLCIND's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Sep 23Mar 22
$ -82.53M$ -217.49M$ -55.14M$ -995.00K$ -44.27M
$ -2.43M$ 50.00M$ 576.17M$ 0.00$ 89.00K
$ 96.22M$ 163.85M$ -481.56M$ 0.00$ 0.00
$ 66.01M$ 54.76M$ 58.40M$ 17.81M$ 18.80M
$ -109.23M$ -283.76M$ -78.85M$ -995.00K$ -44.27M

Currency in INR

Spentex Industries Limited Cash Flow

-750M-500M-250M0250M500M750M20172018201920222023202420252026OperatingInvestingFinancing