Pyramid Technoplast Ltd. (PYRAMID) Cash flow

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Pyramid Technoplast Ltd. Cash Flow

IN:PYRAMID's free cash flow for Q2 2026 was ₹-801.35M. For the 2026 fiscal year, IN:PYRAMID's free cash flow was decreased by ₹141.11M and operating cash flow was ₹-68.48M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	₹ 350.07M	₹ -38.11M	₹ 389.52M	₹ -60.38M	₹ 83.86M
Investing Cash Flow	₹ -681.24M	₹ -440.06M	₹ -239.20M	₹ -42.76M	₹ -67.28M
Financing Cash Flow	₹ 323.74M	₹ 485.03M	₹ -127.36M	₹ 92.28M	₹ 5.04M
End Cash Position	₹ 57.36M	₹ 64.79M	₹ 57.92M	₹ 34.96M	₹ 45.82M
Free Cash Flow	₹ -336.84M	₹ -477.95M	₹ 166.12M	₹ -108.45M	₹ 13.37M

Currency in INR