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Sutlej Engineering Ltd

NSE: SUTLEJENGBSE: 537595Industrial Machinery & Electricals

₹1,162.90

▼ -12.10 (-1.03%)

· Delayed by 15 min

Cash Flow

Cash from operating activity (₹ Cr)
05001,0001,500FY22FY23FY24FY25FY261,055
  • FY22: 719
  • FY23: 1,103
  • FY24: 753
  • FY25: 885
  • FY26: 1,055
Capital expenditure (₹ Cr)
-1,500-1,000-5000FY22FY23FY24FY25FY26-1,179
  • FY22: -849
  • FY23: -639
  • FY24: -978
  • FY25: -969
  • FY26: -1,179
Net cash flow (₹ Cr)
-2,000-1,00001,000FY22FY23FY24FY25FY26-198
  • FY22: -186
  • FY23: -1,495
  • FY24: 663
  • FY25: -825
  • FY26: -198
Cash Flow — Sutlej Engineering (₹ Cr)
₹ CrMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity7191,1037538851,055
Capital expenditure-849-639-978-969-1,179
Cash from investing activity-1,186-924-1,153-1,337-1,572
Cash from financing activity281-1,6751,064-373320
Net cash flow-186-1,495663-825-198

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

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