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IPCA Laboratories Limited (IN:IPCALAB)
:IPCALAB
India Market
IPCALAB
IPCA Laboratories Limited
RESEARCH TOOLSreports

IPCA Laboratories Limited (IPCALAB) Cash flow

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2 Followers

IPCA Laboratories Limited Cash Flow

IN:IPCALAB's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:IPCALAB's free cash flow was decreased by ₹-338.30M 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
₹ 12.75B₹ 9.45B₹ 8.06B₹ 8.56B₹ 10.90B
Investing Cash Flow
₹ -8.94B₹ -12.92B₹ -7.25B₹ -8.55B₹ -5.21B
Financing Cash Flow
₹ -2.13B₹ -5.53B₹ 5.07B₹ 4.27B₹ -3.06B
End Cash Position
₹ 1.70B₹ 7.56B₹ 15.79B₹ 9.91B₹ 5.59B
Free Cash Flow
₹ 5.00B₹ 5.33B₹ 3.11B₹ 3.77B₹ 7.29B
Currency in INR

IPCA Laboratories Limited Cash Flow