Suumaya Industries Ltd. (SUULD) Cash flow

0 Followers

Suumaya Industries Ltd. Cash Flow

IN:SUULD's free cash flow for Q1 2025 was ₹0.00. For the 2025 fiscal year, IN:SUULD's free cash flow was decreased by ₹-482.20M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	₹ 43.60M	₹ 790.40M	₹ -10.71B	₹ 305.70M	₹ -138.65M
Investing Cash Flow	₹ 31.90M	₹ -294.00M	₹ -429.40M	₹ -208.00M	₹ -20.50M
Financing Cash Flow	₹ -88.40M	₹ -519.10M	₹ 10.27B	₹ 741.10M	₹ 85.80M
End Cash Position	₹ 16.30M	₹ 29.30M	₹ 52.00M	₹ 888.60M	₹ 49.96M
Free Cash Flow	₹ 43.60M	₹ 525.80M	₹ -10.94B	₹ 247.50M	₹ -158.19M

Currency in INR