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Nath Bio-Genes (India) Ltd. (IN:NATHBIOGEN)
:NATHBIOGEN
India Market
NATHBIOGEN
Nath Bio-Genes (India) Ltd.
RESEARCH TOOLSreports

Nath Bio-Genes (India) Ltd. (NATHBIOGEN) Cash flow

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3 Followers

Nath Bio-Genes (India) Ltd. Cash Flow

IN:NATHBIOGEN's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:NATHBIOGEN's free cash flow was decreased by ₹-381.57M 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
₹ 175.81M₹ 745.94M₹ 383.67M₹ 170.46M₹ 11.13M
Investing Cash Flow
₹ -39.62M₹ -274.01M₹ -28.84M₹ -198.66M₹ -102.82M
Financing Cash Flow
₹ -21.30M₹ -77.78M₹ -16.68M₹ -222.27M₹ 164.01M
End Cash Position
₹ 888.99M₹ 774.10M₹ 379.95M₹ 41.68M₹ 292.16M
Free Cash Flow
₹ 96.61M₹ 478.18M₹ 358.18M₹ -39.70M₹ -104.86M
Currency in INR

Nath Bio-Genes (India) Ltd. Cash Flow