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Solara Active Pharma Sciences Ltd. (IN:SOLARA)
:SOLARA
India Market
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Solara Active Pharma Sciences Ltd. (SOLARA) Cash flow

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Solara Active Pharma Sciences Ltd. Cash Flow

IN:SOLARA's free cash flow for Q2 2026 was ₹454.60M. For the 2026 fiscal year, IN:SOLARA's free cash flow was decreased by ₹-1.64B and operating cash flow was ₹740.60M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 617.00M₹ 2.13B₹ 1.09B₹ 1.56B₹ -2.42B
Investing Cash Flow
₹ -998.60M₹ -368.30M₹ -35.10M₹ -811.40M₹ -2.43B
Financing Cash Flow
₹ 386.90M₹ -1.80B₹ -1.06B₹ -1.13B₹ 3.34B
End Cash Position
₹ 503.40M₹ 39.50M₹ 84.40M₹ 87.30M₹ 463.80M
Free Cash Flow
₹ 88.80M₹ 1.73B₹ 678.10M₹ 449.40M₹ -4.51B
Currency in INR

Solara Active Pharma Sciences Ltd. Cash Flow