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Panacea Biotec Limited (IN:PANACEABIO)
:PANACEABIO
India Market
PANACEABIO
Panacea Biotec Limited
RESEARCH TOOLSreports

Panacea Biotec Limited (PANACEABIO) Cash flow

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Panacea Biotec Limited Cash Flow

IN:PANACEABIO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PANACEABIO's free cash flow was decreased by ₹1.38M 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
₹ -273.70M₹ -1.00M₹ -4.22B₹ -1.08B₹ 1.07B
Investing Cash Flow
₹ 649.80M₹ 102.27M₹ 4.30B₹ 12.83B₹ -476.79M
Financing Cash Flow
₹ -26.60M₹ -28.08M₹ -183.73M₹ -11.76B₹ -471.10M
End Cash Position
₹ 821.30M₹ 471.74M₹ 398.52M₹ 503.50M₹ 520.79M
Free Cash Flow
₹ -776.80M₹ -778.18M₹ -4.63B₹ -1.21B₹ 850.01M
Currency in INR

Panacea Biotec Limited Cash Flow