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Biocon Limited (IN:BIOCON)
:BIOCON
India Market
BIOCON
Biocon Limited
RESEARCH TOOLSreports

Biocon Limited (BIOCON) Cash flow

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14 Followers

Biocon Limited Cash Flow

IN:BIOCON's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BIOCON's free cash flow was decreased by ₹6.96B 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
₹ 40.61B₹ 29.54B₹ 18.52B₹ 11.77B₹ 11.60B
Investing Cash Flow
₹ -2.34B₹ -10.04B₹ -142.82B₹ -16.99B₹ -36.25B
Financing Cash Flow
₹ -18.54B₹ -23.33B₹ 130.49B₹ 2.42B₹ 25.64B
End Cash Position
₹ 29.24B₹ 9.20B₹ 12.95B₹ 6.54B₹ 8.97B
Free Cash Flow
₹ 17.18B₹ 10.22B₹ 1.26B₹ -7.48B₹ -5.87B
Currency in INR

Biocon Limited Cash Flow