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Aspen Pharmacare (APNHY)
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Aspen Pharmacare
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Aspen Pharmacare (APNHY) Cash flow

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22 Followers

Aspen Pharmacare Cash Flow

APNHY's free cash flow for Q2 2025 was Rs608.00M. For the 2025 fiscal year, APNHY's free cash flow was decreased by Rs-586.00M and operating cash flow was Rs1.80B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
Rs 5.16BRs 6.22BRs 5.52BRs 5.37BRs 6.83B
Investing Cash Flow
Rs -5.22BRs -9.47BRs -3.42BRs -2.16BRs 9.76B
Financing Cash Flow
Rs -162.00MRs 3.62BRs -420.00MRs -4.68BRs -15.65B
End Cash Position
Rs 6.41BRs 7.22BRs 7.49BRs 4.97BRs 5.96B
Free Cash Flow
Rs 104.00MRs 690.00MRs 2.34BRs 2.68BRs 3.39B
Currency in ZAR

Aspen Pharmacare Cash Flow

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