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Biofil Chemicals & Pharmaceuticals Ltd. (IN:BIOFILCHEM)
:BIOFILCHEM
India Market
BIOFILCHEM
Biofil Chemicals & Pharmaceuticals Ltd.
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Biofil Chemicals & Pharmaceuticals Ltd. (BIOFILCHEM) Cash flow

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Biofil Chemicals & Pharmaceuticals Ltd. Cash Flow

IN:BIOFILCHEM's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:BIOFILCHEM's free cash flow was decreased by ₹-43.95M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ -19.24M₹ 23.94M₹ -1.12M₹ -2.20M₹ 11.11M
Investing Cash Flow
₹ -1.00M₹ -229.00K₹ -106.00K₹ -699.00K₹ -961.00K
Financing Cash Flow
₹ -45.00K₹ -1.25M₹ 151.00K₹ -58.00K₹ -8.30M
End Cash Position
₹ 2.55M₹ 22.84M₹ 376.00K₹ 1.45M₹ 4.41M
Free Cash Flow
₹ -20.24M₹ 23.71M₹ -1.22M₹ -2.90M₹ 5.44M
Currency in INR

Biofil Chemicals & Pharmaceuticals Ltd. Cash Flow

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