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Dr. Agarwal's Health Care Ltd. (IN:AGARWALEYE)
:AGARWALEYE
India Market
AGARWALEYE
Dr. Agarwal's Health Care Ltd.
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Dr. Agarwal's Health Care Ltd. (AGARWALEYE) Cash flow

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Dr. Agarwal's Health Care Ltd. Cash Flow

IN:AGARWALEYE's free cash flow for Q2 2026 was ₹495.00M. For the 2026 fiscal year, IN:AGARWALEYE's free cash flow was decreased by ₹-908.53M and operating cash flow was ₹2.62B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 3.31B₹ 3.46B₹ 2.33B₹ 1.64B₹ 991.59M
Investing Cash Flow
₹ -7.54B₹ -9.14B₹ -5.09B₹ -1.55B₹ -365.69M
Financing Cash Flow
₹ 4.14B₹ 5.53B₹ 3.03B₹ 354.33M₹ -371.07M
End Cash Position
₹ 2.58B₹ 1.12B₹ 1.27B₹ 996.21M₹ 552.12M
Free Cash Flow
₹ 227.90M₹ 1.14B₹ 753.05M₹ 937.40M₹ -273.94M
Currency in INR

Dr. Agarwal's Health Care Ltd. Cash Flow