tiprankstipranks
Trending News
More News >
Privi Speciality Chemicals Limited (IN:PRIVISCL)
:PRIVISCL
India Market

Privi Speciality Chemicals Limited (PRIVISCL) Cash flow

Compare
0 Followers

Privi Speciality Chemicals Limited Cash Flow

IN:PRIVISCL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PRIVISCL's free cash flow was decreased by ₹-2.22B 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
₹ 2.81B₹ 3.54B₹ 487.59M₹ 47.36M₹ 1.72B
Investing Cash Flow
₹ -2.94B₹ -1.80B₹ -1.33B₹ -3.20B₹ -2.42B
Financing Cash Flow
₹ 386.33M₹ -1.71B₹ 723.05M₹ 3.33B₹ 229.48M
End Cash Position
₹ 497.64M₹ 239.87M₹ 204.49M₹ 325.19M₹ 154.53M
Free Cash Flow
₹ -180.27M₹ 2.04B₹ -909.33M₹ -3.04B₹ -706.96M
Currency in INR

Privi Speciality Chemicals Limited Cash Flow