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Banka BioLoo Ltd. (IN:BANKA)
:BANKA
India Market
BANKA
Banka BioLoo Ltd.
RESEARCH TOOLSreports

Banka BioLoo Ltd. (BANKA) Cash flow

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Banka BioLoo Ltd. Cash Flow

IN:BANKA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BANKA's free cash flow was decreased by ₹2.54M 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
₹ -24.71M₹ 27.63M₹ 73.53M₹ -4.40M₹ 58.64M
Investing Cash Flow
₹ -63.44M₹ -100.69M₹ -57.18M₹ -27.17M₹ -283.29K
Financing Cash Flow
₹ 87.50M₹ 67.76M₹ -33.29M₹ 9.55M₹ -36.86M
End Cash Position
₹ 46.49M₹ 3.11M₹ 8.41M₹ 3.19M₹ 18.15M
Free Cash Flow
₹ -69.53M₹ -72.06M₹ 9.40M₹ -36.00M₹ 53.55M
Currency in INR

Banka BioLoo Ltd. Cash Flow