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NGL Fine-Chem Ltd. (IN:NGLFINE)
:NGLFINE
India Market
NGLFINE
NGL Fine-Chem Ltd.
RESEARCH TOOLSreports

NGL Fine-Chem Ltd. (NGLFINE) Cash flow

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NGL Fine-Chem Ltd. Cash Flow

IN:NGLFINE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:NGLFINE's free cash flow was decreased by ₹-868.91M 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
₹ 358.22M₹ 204.65M₹ 352.86M₹ 138.25M₹ 273.54M
Investing Cash Flow
₹ -345.53M₹ -268.17M₹ -270.20M₹ -142.03M₹ -245.68M
Financing Cash Flow
₹ -10.81M₹ -10.81M₹ -10.81M₹ -10.81M₹ -10.81M
End Cash Position
₹ 5.83M₹ 3.95M₹ 78.28M₹ 6.44M₹ 21.03M
Free Cash Flow
₹ -949.49M₹ -80.59M₹ 38.80M₹ -425.52M₹ 101.42M
Currency in INR

NGL Fine-Chem Ltd. Cash Flow