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Sarthak Metals Ltd (IN:SMLT)
:SMLT
India Market
SMLT
Sarthak Metals Ltd
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Sarthak Metals Ltd (SMLT) Cash flow

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Sarthak Metals Ltd Cash Flow

IN:SMLT's free cash flow for Q1 2025 was ₹0.00. For the 2025 fiscal year, IN:SMLT's free cash flow was decreased by ₹-98.71M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 268.07M₹ 349.70M₹ 164.37M₹ -5.57M₹ 171.45M
Investing Cash Flow
₹ -33.29M₹ -15.30M₹ 31.08M₹ -13.21M₹ -26.14M
Financing Cash Flow
₹ -32.19M₹ -260.40M₹ -152.34M₹ 40.42M₹ -167.86M
End Cash Position
₹ 354.27M₹ 151.70M₹ 77.66M₹ 34.55M₹ 12.85M
Free Cash Flow
₹ 221.09M₹ 319.80M₹ 145.34M₹ -19.08M₹ 139.65M
Currency in INR

Sarthak Metals Ltd Cash Flow

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