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Antarctica Ltd (IN:ANTGRAPHIC)
:ANTGRAPHIC
India Market
ANTGRAPHIC
Antarctica Ltd
RESEARCH TOOLSreports

Antarctica Ltd (ANTGRAPHIC) Cash flow

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Antarctica Ltd Cash Flow

IN:ANTGRAPHIC's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ANTGRAPHIC's free cash flow was decreased by ₹-25.54M 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
₹ -22.86M₹ 402.00K₹ -310.00K₹ -1.37M₹ -1.74M
Investing Cash Flow
₹ -2.40M₹ 1.72M₹ -115.00K₹ 2.58M₹ 124.90K
Financing Cash Flow
₹ 23.24M₹ -2.18M₹ 1.47M₹ -630.00K₹ 1.73M
End Cash Position
₹ 1.20M₹ 468.00K₹ 4.06M₹ 3.02M₹ 2.16M
Free Cash Flow
₹ -25.70M₹ -157.00K₹ -539.00K₹ -1.39M₹ -1.76M
Currency in INR

Antarctica Ltd Cash Flow