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Ishan Dyes and Chemicals Limited (IN:ISHANCH)
:ISHANCH
India Market
ISHANCH
Ishan Dyes and Chemicals Limited
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Ishan Dyes and Chemicals Limited (ISHANCH) Cash flow

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Ishan Dyes and Chemicals Limited Cash Flow

IN:ISHANCH's free cash flow for Q2 2025 was ₹-300.87M. For the 2025 fiscal year, IN:ISHANCH's free cash flow was decreased by ₹120.71M and operating cash flow was ₹20.85M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 116.06M₹ -92.55M₹ 202.11M₹ -85.24M
Investing Cash Flow
₹ -391.54M₹ -251.22M₹ -405.41M₹ -80.02M
Financing Cash Flow
₹ 275.30M₹ 342.64M₹ 203.33M₹ 164.06M
End Cash Position
₹ 1.43M₹ 1.60M₹ 2.73M₹ 2.70M
Free Cash Flow
₹ -305.35M₹ -426.06M₹ -86.36M₹ -164.24M
Currency in INR

Ishan Dyes and Chemicals Limited Cash Flow