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Shilpa Medicare Limited (IN:SHILPAMED)
:SHILPAMED
India Market
SHILPAMED
Shilpa Medicare Limited
RESEARCH TOOLSreports

Shilpa Medicare Limited (SHILPAMED) Cash flow

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Shilpa Medicare Limited Cash Flow

IN:SHILPAMED's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SHILPAMED's free cash flow was decreased by ₹-622.33M 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
₹ 1.32B₹ 1.35B₹ 1.80B₹ 1.05B₹ 469.28M
Investing Cash Flow
₹ -1.99B₹ -1.67B₹ -2.33B₹ -2.85B₹ -4.04B
Financing Cash Flow
₹ 626.54M₹ 467.75M₹ 457.98M₹ 828.58M₹ 4.36B
End Cash Position
₹ 285.24M₹ 304.25M₹ 190.71M₹ 253.39M₹ 1.23B
Free Cash Flow
₹ -1.11B₹ -492.22M₹ -467.44M₹ -2.27B₹ -3.07B
Currency in INR

Shilpa Medicare Limited Cash Flow