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20 Microns Limited (IN:20MICRONS)
:20MICRONS
India Market
20MICRONS
20 Microns Limited
RESEARCH TOOLSreports

20 Microns Limited (20MICRONS) Cash flow

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3 Followers

20 Microns Limited Cash Flow

IN:20MICRONS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:20MICRONS's free cash flow was decreased by ₹-794.55M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 317.86M₹ 544.43M₹ 631.97M₹ 353.20M₹ 520.48M
Investing Cash Flow
₹ -632.56M₹ -204.69M₹ -176.74M₹ -231.72M₹ -91.26M
Financing Cash Flow
₹ 140.21M₹ -55.10M₹ -379.73M₹ -36.04M₹ -452.65M
End Cash Position
₹ 312.98M₹ 487.47M₹ 202.82M₹ 127.32M₹ 41.88M
Free Cash Flow
₹ -448.94M₹ 345.62M₹ 507.09M₹ 79.27M₹ 415.86M
Currency in INR

20 Microns Limited Cash Flow