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Lypsa Gems & Jewellery Ltd. (IN:LYPSAGEMS)
:LYPSAGEMS
India Market
LYPSAGEMS
Lypsa Gems & Jewellery Ltd.
RESEARCH TOOLSreports

Lypsa Gems & Jewellery Ltd. (LYPSAGEMS) Cash flow

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Lypsa Gems & Jewellery Ltd. Cash Flow

IN:LYPSAGEMS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:LYPSAGEMS's free cash flow was decreased by ₹-66.77M 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
₹ -68.39M₹ -1.62M₹ 72.77M₹ 73.10M₹ -2.04M
Investing Cash Flow
₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 2.05M
Financing Cash Flow
₹ 68.40M₹ 1.36M₹ -73.85M₹ -72.19M₹ -19.00K
End Cash Position
₹ 4.47M₹ 4.46M₹ 4.53M₹ 5.80M₹ 4.89M
Free Cash Flow
₹ -68.39M₹ -1.62M₹ 72.77M₹ 73.10M₹ -2.04M
Currency in INR

Lypsa Gems & Jewellery Ltd. Cash Flow