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Satpura Two Wheelers Ltd

NSE: SATPURA2WBSE: 532196Automobiles & Components

₹262.00

▼ -0.75 (-0.29%)

· Delayed by 15 min

Cash Flow

Cash from operating activity (₹ Cr)
01,0002,000FY22FY23FY24FY25FY261,555
  • FY22: 962
  • FY23: 957
  • FY24: 645
  • FY25: 1,412
  • FY26: 1,555
Capital expenditure (₹ Cr)
-2,000-1,0000FY22FY23FY24FY25FY26-1,834
  • FY22: -1,090
  • FY23: -1,517
  • FY24: -1,608
  • FY25: -1,278
  • FY26: -1,834
Net cash flow (₹ Cr)
-2,000-1,00001,000FY22FY23FY24FY25FY26-760
  • FY22: -196
  • FY23: -975
  • FY24: -1,948
  • FY25: 143
  • FY26: -760
Cash Flow — Satpura Two Wheelers (₹ Cr)
₹ CrMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity9629576451,4121,555
Capital expenditure-1,090-1,517-1,608-1,278-1,834
Cash from investing activity-1,160-1,570-1,644-1,300-1,863
Cash from financing activity2-362-94932-452
Net cash flow-196-975-1,948143-760

Figures in ₹ Cr unless marked per share (₹). Consolidated.

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