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Supriya Lifescience Limited (IN:SUPRIYA)
:SUPRIYA
India Market
SUPRIYA
Supriya Lifescience Limited
RESEARCH TOOLSreports

Supriya Lifescience Limited (SUPRIYA) Cash flow

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Supriya Lifescience Limited Cash Flow

IN:SUPRIYA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SUPRIYA's free cash flow was decreased by ₹425.37M 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
₹ 1.73B₹ 1.13B₹ 661.87M₹ 488.01M₹ 799.30M
Investing Cash Flow
₹ -1.62B₹ -1.74B₹ -1.33B₹ -598.22M₹ -468.01M
Financing Cash Flow
₹ -65.47M₹ -223.59M₹ -97.77M₹ 1.50B₹ -145.16M
End Cash Position
₹ 791.54M₹ 749.56M₹ 1.58B₹ 2.28B₹ 922.93M
Free Cash Flow
₹ 101.89M₹ -323.48M₹ -422.13M₹ -111.03M₹ 316.89M
Currency in INR

Supriya Lifescience Limited Cash Flow