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Shankar Lal Rampal Dye-Chem Ltd. (SRD) Cash flow

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Shankar Lal Rampal Dye-Chem Ltd. Cash Flow

IN:SRD's free cash flow for Q4 2024 was ₹-83.41M. For the 2024 fiscal year, IN:SRD's free cash flow was decreased by ₹41.30M and operating cash flow was ₹-83.11M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24
Operating Cash Flow	₹ -80.79M	₹ -125.88M
Investing Cash Flow	₹ -4.08M	₹ 138.00K
Financing Cash Flow	₹ 71.98M	₹ 104.67M
End Cash Position	₹ 1.29M	₹ 14.17M
Free Cash Flow	₹ -84.87M	₹ -126.17M

Currency in INR