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Solara Active Pharma Sciences Ltd. (IN:SOLARA)
:SOLARA
India Market
SOLARA
Solara Active Pharma Sciences Ltd.
RESEARCH TOOLSreports

Solara Active Pharma Sciences Ltd. (SOLARA) Cash flow

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3 Followers

Solara Active Pharma Sciences Ltd. Cash Flow

IN:SOLARA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SOLARA's free cash flow was decreased by ₹1.05B 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
₹ 2.13B₹ 1.09B₹ 1.56B₹ -2.42B₹ 1.55B
Investing Cash Flow
₹ -368.30M₹ -35.10M₹ -811.40M₹ -2.43B₹ -1.06B
Financing Cash Flow
₹ -1.80B₹ -1.06B₹ -1.13B₹ 3.34B₹ 924.90M
End Cash Position
₹ 39.50M₹ 84.40M₹ 87.30M₹ 463.80M₹ 1.98B
Free Cash Flow
₹ 1.73B₹ 678.10M₹ 449.40M₹ -4.51B₹ -190.20M
Currency in INR

Solara Active Pharma Sciences Ltd. Cash Flow