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Silgo Retail Ltd (IN:SILGO)
:SILGO
India Market
SILGO
Silgo Retail Ltd
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Silgo Retail Ltd (SILGO) Cash flow

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Silgo Retail Ltd Cash Flow

IN:SILGO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SILGO's free cash flow was decreased by ₹-23.64M 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
₹ -8.06M₹ 15.58M₹ 23.78M₹ -7.89M₹ -147.87M
Investing Cash Flow
₹ 0.00₹ 18.00K₹ -97.00K₹ 135.49K₹ -139.26K
Financing Cash Flow
₹ -69.66M₹ 70.45M₹ -23.97M₹ 7.19M₹ 146.41M
End Cash Position
₹ 8.48M₹ 86.21M₹ 155.00K₹ 439.62K₹ 1.24M
Free Cash Flow
₹ -8.06M₹ 15.58M₹ 23.68M₹ -7.99M₹ -147.87M
Currency in INR

Silgo Retail Ltd Cash Flow

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