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Standard Glass Lining Technology Ltd. (IN:SETL)
:SETL
India Market
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Standard Glass Lining Technology Ltd. (SETL) Cash flow

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Standard Glass Lining Technology Ltd. Cash Flow

IN:SETL's free cash flow for Q2 2025 was ₹-253.02M. For the 2025 fiscal year, IN:SETL's free cash flow was decreased by ₹-170.66M and operating cash flow was ₹-40.98M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 52.48M₹ 552.79M₹ -650.28M₹ 17.51M₹ -71.49M
Investing Cash Flow
₹ -1.60B₹ -561.90M₹ -1.57B₹ -290.17M₹ -297.38M
Financing Cash Flow
₹ 1.41B₹ 65.35M₹ 2.32B₹ 325.70M₹ 369.97M
End Cash Position
₹ 16.73M₹ 1.15B₹ 154.55M₹ 54.21M₹ 1.17M
Free Cash Flow
₹ -225.39M₹ -54.73M₹ -986.31M₹ -276.95M₹ -124.49M
Currency in INR

Standard Glass Lining Technology Ltd. Cash Flow