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

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 $-295.00K and operating cash flow was $-83.11M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24
$ -80.79M$ -125.88M
$ -4.08M$ 138.00K
$ 71.98M$ 104.67M
$ 1.29M$ 14.17M
$ -84.87M$ -126.17M

Currency in INR

Shankar Lal Rampal Dye-Chem Ltd. Cash Flow

-150M-100M-50M050M100M150M20242025OperatingInvestingFinancing