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Indraprastha Medical Corporation Limited (IN:INDRAMEDCO)
:INDRAMEDCO
India Market

Indraprastha Medical Corporation Limited (INDRAMEDCO) Cash flow

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Indraprastha Medical Corporation Limited Cash Flow

IN:INDRAMEDCO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:INDRAMEDCO's free cash flow was decreased by ₹-103.40M 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
₹ 1.57B₹ 2.00B₹ 1.44B₹ 712.90M₹ 278.98M
Investing Cash Flow
₹ -1.11B₹ -1.58B₹ -1.08B₹ -511.00M₹ -201.62M
Financing Cash Flow
₹ -458.80M₹ -323.80M₹ -260.40M₹ -33.70M₹ -31.47M
End Cash Position
₹ 614.80M₹ 616.00M₹ 522.60M₹ 417.40M₹ 249.21M
Free Cash Flow
₹ 1.20B₹ 1.31B₹ 998.90M₹ 418.10M₹ 69.35M
Currency in INR

Indraprastha Medical Corporation Limited Cash Flow