SAKHTISUG.NSSAKHTISUG.NSNSE
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Cash Flow Under PressureContracting
Percentile Rank14
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P14
Within normal range
vs 5Y Ago
-0.9x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-403.89M-139.8%
2024$1.01B+15.4%
2023$878.22M+188.3%
2022$304.63M+4.7%
2021$290.95M-37.4%
2020$464.73M+41.5%
2019$328.45M+164.9%
2018$-505.82M-130.6%
2017$1.65B+36.9%
2016$1.21B-