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Indian Terrain Fashions Limited (IN:INDTERRAIN)
:INDTERRAIN
India Market
INDTERRAIN
Indian Terrain Fashions Limited
RESEARCH TOOLSreports

Indian Terrain Fashions Limited (INDTERRAIN) Cash flow

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Indian Terrain Fashions Limited Cash Flow

IN:INDTERRAIN's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:INDTERRAIN's free cash flow was decreased by ₹117.80M 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
₹ 3.30M₹ -140.50M₹ 121.90M₹ 224.80M₹ 141.00M
Investing Cash Flow
₹ 62.10M₹ 109.50M₹ 184.00M₹ 34.10M₹ 48.80M
Financing Cash Flow
₹ 60.70M₹ 29.90M₹ -331.10M₹ -232.30M₹ -197.60M
End Cash Position
₹ 436.70M₹ 2.40M₹ 3.50M₹ 28.60M₹ 2.00M
Free Cash Flow
₹ -29.10M₹ -146.90M₹ 110.90M₹ 211.50M₹ 119.00M
Currency in INR

Indian Terrain Fashions Limited Cash Flow