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Bal Pharma Limited (IN:BALPHARMA)
:BALPHARMA
India Market
BALPHARMA
Bal Pharma Limited
RESEARCH TOOLSreports

Bal Pharma Limited (BALPHARMA) Cash flow

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Bal Pharma Limited Cash Flow

IN:BALPHARMA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BALPHARMA's free cash flow was decreased by ₹-263.80M 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
₹ 42.32M₹ 228.06M₹ -18.43M₹ 277.08M₹ 217.81M
Investing Cash Flow
₹ -156.53M₹ -188.91M₹ -221.82M₹ -94.85M₹ -49.80M
Financing Cash Flow
₹ 90.12M₹ -12.06M₹ 244.00M₹ -181.34M₹ -166.32M
End Cash Position
₹ 80.50M₹ 41.96M₹ 14.87M₹ 11.13M₹ 10.23M
Free Cash Flow
₹ -145.55M₹ 118.26M₹ -164.89M₹ 192.39M₹ 183.68M
Currency in INR

Bal Pharma Limited Cash Flow