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SPL Industries Limited (SPLIL) Cash flow

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SPL Industries Limited Cash Flow

IN:SPLIL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:SPLIL's free cash flow was decreased by ₹-424.66M 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	₹ 234.03M	₹ 206.99M	₹ 71.48M	₹ 140.02M	₹ 80.82M
Investing Cash Flow	₹ -232.45M	₹ -208.09M	₹ 37.53M	₹ -257.95M	₹ -43.29M
Financing Cash Flow	₹ 0.00	₹ -1.06M	₹ -107.42M	₹ 47.78M	₹ -2.21M
End Cash Position	₹ 104.78M	₹ 173.60M	₹ 12.50M	₹ 10.91M	₹ 81.05M
Free Cash Flow	₹ -193.02M	₹ 231.64M	₹ 42.82M	₹ 3.05M	₹ 13.62M

Currency in INR