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Shree Ram Proteins Ltd. (IN:SRPL)
:SRPL
India Market
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Shree Ram Proteins Ltd. (SRPL) Cash flow

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Shree Ram Proteins Ltd. Cash Flow

IN:SRPL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:SRPL's free cash flow was decreased by ₹22.54M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 9.73M₹ -12.81M₹ 5.86M₹ -202.00M₹ 362.66M
Investing Cash Flow
₹ 283.00K₹ 0.00₹ 9.04M₹ -12.39M₹ -2.44M
Financing Cash Flow
₹ -10.02M₹ 11.97M₹ -14.35M₹ -98.50M₹ -56.87M
End Cash Position
₹ 135.00K₹ 136.00K₹ 970.00K₹ 425.00K₹ 313.31M
Free Cash Flow
₹ 9.73M₹ -12.81M₹ 5.83M₹ -214.48M₹ 360.12M
Currency in INR

Shree Ram Proteins Ltd. Cash Flow