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Parenteral Drugs (India) Limited (IN:PDPL)
:PDPL
India Market
PDPL
Parenteral Drugs (India) Limited
RESEARCH TOOLSreports

Parenteral Drugs (India) Limited (PDPL) Cash flow

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Parenteral Drugs (India) Limited Cash Flow

IN:PDPL's free cash flow for Q4 2022 was ₹0.00. For the 2022 fiscal year, IN:PDPL's free cash flow was decreased by ₹-1.26B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 18Dec 17
Operating Cash Flow
₹ -4.83M₹ 1.25B₹ 1.12B₹ 4.77B₹ 1.67B
Investing Cash Flow
₹ 647.25M₹ 618.56K₹ 789.25K₹ 965.77M₹ -6.18M
Financing Cash Flow
₹ -642.99M₹ -1.25B₹ -1.12B₹ -5.74B₹ -1.67B
End Cash Position
₹ 1.00K₹ 569.89K₹ 1.08M₹ 953.02K₹ 764.25K
Free Cash Flow
₹ -4.83M₹ 1.25B₹ 1.12B₹ 4.77B₹ 1.66B
Currency in INR

Parenteral Drugs (India) Limited Cash Flow