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Solara Active Pharma Sciences Ltd. (IN:SOLARA)
:SOLARA
India Market
SOLARA
Solara Active Pharma Sciences Ltd.
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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 Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:SOLARA's free cash flow was decreased by ₹228.70M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 1.09B₹ 1.56B₹ -2.42B₹ 1.55B₹ 2.44B
Investing Cash Flow
₹ -35.10M₹ -811.40M₹ -2.43B₹ -1.06B₹ -3.59B
Financing Cash Flow
₹ -1.06B₹ -1.13B₹ 3.34B₹ 924.90M₹ 949.10M
End Cash Position
₹ 84.40M₹ 87.30M₹ 463.80M₹ 1.98B₹ 560.40M
Free Cash Flow
₹ 678.10M₹ 449.40M₹ -4.51B₹ -190.20M₹ -246.50M
Currency in INR

Solara Active Pharma Sciences Ltd. Cash Flow

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