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Indoco Remedies Limited (IN:INDOCO)
:INDOCO
India Market
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Indoco Remedies Limited (INDOCO) Cash flow

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Indoco Remedies Limited Cash Flow

IN:INDOCO's free cash flow for Q2 2026 was ₹540.40M. For the 2026 fiscal year, IN:INDOCO's free cash flow was decreased by ₹2.13B and operating cash flow was ₹1.58B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 324.30M₹ 278.90M₹ 1.55B₹ 1.79B₹ 1.74B
Investing Cash Flow
₹ -1.03B₹ -3.44B₹ -4.38B₹ -2.08B₹ -1.21B
Financing Cash Flow
₹ 952.20M₹ 3.09B₹ 3.19B₹ 228.10M₹ -443.72M
End Cash Position
₹ 329.90M₹ 170.70M₹ 148.56M₹ 109.30M₹ 174.66M
Free Cash Flow
₹ -1.15B₹ -3.28B₹ -2.71B₹ -284.30M₹ 485.05M
Currency in INR

Indoco Remedies Limited Cash Flow