Sarthak Metals Cash Flow
- Market cap
- ₹105 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹55.45 – ₹103.96
In the year ended FY25, Sarthak Metals generated ₹6.33 crore from operating activities, invested ₹4.22 crore and paid out ₹1.58 crore on financing activities. Net cash flow for the year was ₹0.53 crore. Free cash flow was ₹2.64 crore.
Sarthak Metals cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 6.33 |
| Cash from investing activities | -4.22 |
| Cash from financing activities | -1.58 |
| Net cash flow | 0.53 |
| Capital expenditure | 3.69 |
| Free cash flow | 2.64 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Sarthak Metals cash flow — frequently asked questions
What is Sarthak Metals' operating cash flow?
Sarthak Metals' cash flow from operating activities was ₹6.33 crore in the year ended FY25.
What is Sarthak Metals' free cash flow?
Sarthak Metals' free cash flow — operating cash flow minus capital expenditure — was ₹2.64 crore in FY25, after capital expenditure of ₹3.69 crore.
How much did Sarthak Metals spend on investing activities?
Net cash used in investing activities was ₹4.22 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.