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Advanced Enzyme Technologies Ltd (IN:ADVENZYMES)
:ADVENZYMES
India Market
ADVENZYMES
Advanced Enzyme Technologies Ltd
RESEARCH TOOLSreports

Advanced Enzyme Technologies Ltd (ADVENZYMES) Cash flow

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Advanced Enzyme Technologies Ltd Cash Flow

IN:ADVENZYMES's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ADVENZYMES's free cash flow was decreased by ₹162.34M 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
₹ 1.49B₹ 1.41B₹ 1.40B₹ 1.22B₹ 1.63B
Investing Cash Flow
₹ -990.44M₹ -646.49M₹ -2.98B₹ -249.12M₹ -260.33M
Financing Cash Flow
₹ -692.02M₹ -592.38M₹ -257.98M₹ -273.75M₹ -263.10M
End Cash Position
₹ 942.25M₹ 1.14B₹ 964.20M₹ 2.67B₹ 1.92B
Free Cash Flow
₹ 1.15B₹ 990.56M₹ 1.02B₹ 941.15M₹ 1.43B
Currency in INR

Advanced Enzyme Technologies Ltd Cash Flow