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Cerebra Integrated Technologies Limited (IN:CEREBRAINT)
:CEREBRAINT
India Market
CEREBRAINT
Cerebra Integrated Technologies Limited
RESEARCH TOOLSreports

Cerebra Integrated Technologies Limited (CEREBRAINT) Cash flow

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2 Followers

Cerebra Integrated Technologies Limited Cash Flow

IN:CEREBRAINT's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:CEREBRAINT's free cash flow was decreased by ₹-43.59M 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
₹ -20.26M₹ 23.72M₹ -19.95M₹ -173.56M₹ -54.41M
Investing Cash Flow
₹ 8.64M₹ 26.00M₹ -5.50M₹ -1.58M₹ -55.63M
Financing Cash Flow
₹ 5.87M₹ -33.71M₹ 20.59M₹ 35.88M₹ -63.89M
End Cash Position
₹ 4.75M₹ -223.51M₹ -239.52M₹ -234.66M₹ -125.72M
Free Cash Flow
₹ -20.26M₹ 23.33M₹ -23.75M₹ -176.35M₹ -113.64M
Currency in INR

Cerebra Integrated Technologies Limited Cash Flow