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Hester Biosciences Limited (IN:HESTERBIO)
:HESTERBIO
India Market
HESTERBIO
Hester Biosciences Limited
RESEARCH TOOLSreports

Hester Biosciences Limited (HESTERBIO) Cash flow

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Hester Biosciences Limited Cash Flow

IN:HESTERBIO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:HESTERBIO's free cash flow was decreased by ₹201.83M 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
₹ 645.11M₹ 481.34M₹ 235.96M₹ 88.08M₹ 580.53M
Investing Cash Flow
₹ -190.03M₹ -226.54M₹ -769.99M₹ -1.17B₹ -383.72M
Financing Cash Flow
₹ -517.17M₹ -260.45M₹ 417.58M₹ 1.12B₹ -182.19M
End Cash Position
₹ 55.87M₹ 127.48M₹ 131.56M₹ 247.50M₹ 212.69M
Free Cash Flow
₹ 439.20M₹ 237.37M₹ -541.66M₹ -869.02M₹ 173.11M
Currency in INR

Hester Biosciences Limited Cash Flow