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Sintercom India Ltd. (SINTERCOM) Cash flow

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Sintercom India Ltd. Cash Flow

IN:SINTERCOM's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:SINTERCOM's free cash flow was decreased by ₹58.84M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 6.14M	₹ -29.77M	₹ 13.34M	₹ 101.75M	₹ -9.78M
Investing Cash Flow	₹ -54.46M	₹ -60.18M	₹ -27.01M	₹ -106.56M	₹ -60.23M
Financing Cash Flow	₹ 51.02M	₹ 90.44M	₹ 13.64M	₹ 2.72M	₹ -3.21M
End Cash Position	₹ 5.83M	₹ 658.00K	₹ 172.00K	₹ 205.00K	₹ 9.12M
Free Cash Flow	₹ -32.80M	₹ -91.64M	₹ -12.71M	₹ -6.33M	₹ -69.46M

Currency in INR