Biocon Limited (BIOCON) Cash flow

16 Followers

Biocon Limited Cash Flow

IN:BIOCON's free cash flow for Q2 2026 was ₹-575.00M. For the 2026 fiscal year, IN:BIOCON's free cash flow was decreased by ₹-22.39B and operating cash flow was ₹8.03B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 12.77B	₹ 40.61B	₹ 29.54B	₹ 18.52B	₹ 11.77B
Investing Cash Flow	₹ -80.30B	₹ -2.34B	₹ -10.04B	₹ -142.82B	₹ -16.99B
Financing Cash Flow	₹ 57.42B	₹ -18.54B	₹ -23.33B	₹ 130.49B	₹ 2.42B
End Cash Position	₹ 31.94B	₹ 29.24B	₹ 9.20B	₹ 12.95B	₹ 6.54B
Free Cash Flow	₹ -5.21B	₹ 17.18B	₹ 10.22B	₹ 1.26B	₹ -7.48B

Currency in INR