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IOL Chemicals & Pharmaceuticals Ltd. (IN:IOLCP)
:IOLCP
India Market
IOLCP
IOL Chemicals & Pharmaceuticals Ltd.
RESEARCH TOOLSreports

IOL Chemicals & Pharmaceuticals Ltd. (IOLCP) Cash flow

2 Followers

IOL Chemicals & Pharmaceuticals Ltd. Cash Flow

IN:IOLCP's free cash flow for Q2 2026 was ₹-535.70M. For the 2026 fiscal year, IN:IOLCP's free cash flow was decreased by ₹-508.40M and operating cash flow was ₹110.60M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 1.79B₹ 2.90B₹ 1.22B₹ 930.50M₹ 3.80B
Investing Cash Flow
₹ -1.54B₹ -1.91B₹ -1.20B₹ -1.21B₹ -3.17B
Financing Cash Flow
₹ 460.40M₹ -925.00M₹ -41.10M₹ -16.40M₹ -582.80M
End Cash Position
₹ 781.70M₹ 76.90M₹ 13.90M₹ 32.30M₹ 323.40M
Free Cash Flow
₹ -349.30M₹ 159.10M₹ -895.50M₹ -602.40M₹ 2.72B
Currency in INR

IOL Chemicals & Pharmaceuticals Ltd. Cash Flow