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Ind-Swift Laboratories Ltd. (IN:INDSWFTLAB)
:INDSWFTLAB
India Market
INDSWFTLAB
Ind-Swift Laboratories Ltd.
RESEARCH TOOLSreports

Ind-Swift Laboratories Ltd. (INDSWFTLAB) Cash flow

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Ind-Swift Laboratories Ltd. Cash Flow

IN:INDSWFTLAB's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:INDSWFTLAB's free cash flow was decreased by ₹1.18B 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
₹ -254.74M₹ -1.63B₹ 1.95B₹ 1.50B₹ 1.35B
Investing Cash Flow
₹ -1.10B₹ -1.23B₹ -133.68M₹ 47.72M₹ -101.72M
Financing Cash Flow
₹ 692.05M₹ 6.99B₹ -1.86B₹ -1.41B₹ -1.24B
End Cash Position
₹ 4.27B₹ 4.31B₹ 170.72M₹ 257.70M₹ 116.11M
Free Cash Flow
₹ -898.80M₹ -2.08B₹ 1.82B₹ 1.32B₹ 1.31B
Currency in INR

Ind-Swift Laboratories Ltd. Cash Flow