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Indoco Remedies Limited (IN:INDOCO)
:INDOCO
India Market
INDOCO
Indoco Remedies Limited
RESEARCH TOOLSreports

Indoco Remedies Limited (INDOCO) Cash flow

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Indoco Remedies Limited Cash Flow

IN:INDOCO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:INDOCO's free cash flow was decreased by ₹-576.55M 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
₹ 278.90M₹ 1.55B₹ 1.79B₹ 1.74B₹ 822.22M
Investing Cash Flow
₹ -3.44B₹ -4.38B₹ -2.08B₹ -1.21B₹ -666.93M
Financing Cash Flow
₹ 3.09B₹ 3.19B₹ 228.10M₹ -443.72M₹ -298.73M
End Cash Position
₹ 170.70M₹ 148.56M₹ 109.30M₹ 174.66M₹ 94.18M
Free Cash Flow
₹ -3.28B₹ -2.71B₹ -284.30M₹ 485.05M₹ 53.73M
Currency in INR

Indoco Remedies Limited Cash Flow