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Windlas Biotech Ltd. (IN:WINDLAS)
:WINDLAS
India Market
WINDLAS
Windlas Biotech Ltd.
RESEARCH TOOLSreports

Windlas Biotech Ltd. (WINDLAS) Cash flow

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Windlas Biotech Ltd. Cash Flow

IN:WINDLAS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:WINDLAS's free cash flow was decreased by ₹-552.83M 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
₹ 681.87M₹ 1.09B₹ 609.65M₹ 91.30M₹ 114.54M
Investing Cash Flow
₹ -740.64M₹ -920.68M₹ -141.10M₹ -1.55B₹ -201.98M
Financing Cash Flow
₹ 10.13M₹ -152.90M₹ -437.39M₹ 1.30B₹ 7.76M
End Cash Position
₹ 4.24M₹ 52.88M₹ 36.86M₹ 5.70M₹ 159.30M
Free Cash Flow
₹ 159.93M₹ 712.76M₹ -99.25M₹ -56.74M₹ 56.07M
Currency in INR

Windlas Biotech Ltd. Cash Flow