Akums Drugs and Pharmaceuticals Limited (AKUMS) Cash flow

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Akums Drugs and Pharmaceuticals Limited Cash Flow

IN:AKUMS's free cash flow for Q4 2024 was ₹2.72B. For the 2024 fiscal year, IN:AKUMS's free cash flow was decreased by ₹-7.87B and operating cash flow was ₹3.94B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 4.65B	₹ 12.11B	₹ 4.98B	₹ 1.77B	₹ 318.54M
Investing Cash Flow	₹ -5.48B	₹ -9.69B	₹ -3.30B	₹ -3.05B	₹ -2.35B
Financing Cash Flow	₹ 727.88M	₹ 430.11M	₹ -1.08B	₹ 1.25B	₹ 2.36B
End Cash Position	₹ 1.01B	₹ 16.81B	₹ 1.11B	₹ 516.08M	₹ 551.39M
Free Cash Flow	₹ 1.93B	₹ 9.80B	₹ 1.87B	₹ -1.52B	₹ -2.26B

Currency in INR