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Sah Polymers Ltd. (IN:SAH)
:SAH
India Market
SAH
Sah Polymers Ltd.
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reports

Sah Polymers Ltd. (SAH) Cash flow

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Sah Polymers Ltd. Cash Flow

IN:SAH's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:SAH's free cash flow was decreased by ₹415.11M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 1.91M₹ -169.84M₹ -7.92M₹ 13.89M₹ 25.91M
Investing Cash Flow
₹ -45.14M₹ -240.06M₹ -107.94M₹ -23.31M₹ -8.31M
Financing Cash Flow
₹ -23.71M₹ 456.06M₹ 111.11M₹ 8.57M₹ -16.63M
End Cash Position
₹ 72.86M₹ 106.13M₹ 18.98M₹ 19.43M₹ 10.43M
Free Cash Flow
₹ -55.88M₹ -470.99M₹ -85.61M₹ -9.80M₹ 17.18M
Currency in INR

Sah Polymers Ltd. Cash Flow

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