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IZMO Limited (IN:IZMO)
:IZMO
India Market
IZMO
IZMO Limited
RESEARCH TOOLSreports

IZMO Limited (IZMO) Cash flow

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2 Followers

IZMO Limited Cash Flow

IN:IZMO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:IZMO's free cash flow was decreased by ₹-310.29M 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
₹ 35.61M₹ 305.41M₹ 299.11M₹ 156.13M₹ 368.09M
Investing Cash Flow
₹ -22.21M₹ -286.93M₹ -292.46M₹ -216.26M₹ -235.44M
Financing Cash Flow
₹ 62.58M₹ 34.35M₹ -3.47M₹ -55.52M₹ 59.98M
End Cash Position
₹ 245.18M₹ 169.20M₹ 116.36M₹ 113.19M₹ 228.83M
Free Cash Flow
₹ -298.46M₹ 11.83M₹ -381.00K₹ -91.03M₹ 104.85M
Currency in INR

IZMO Limited Cash Flow