Ind-Swift Laboratories Ltd. (INDSWFTLAB) Cash flow

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Ind-Swift Laboratories Ltd. Cash Flow

IN:INDSWFTLAB's free cash flow for Q2 2026 was ₹-472.94M. For the 2026 fiscal year, IN:INDSWFTLAB's free cash flow was decreased by ₹1.18B and operating cash flow was ₹-202.50M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Mar 24	Mar 23	Mar 22	Mar 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