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Zim Laboratories Ltd. (IN:ZIMLAB)
:ZIMLAB
India Market
ZIMLAB
Zim Laboratories Ltd.
RESEARCH TOOLSreports

Zim Laboratories Ltd. (ZIMLAB) Cash flow

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Zim Laboratories Ltd. Cash Flow

IN:ZIMLAB's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ZIMLAB's free cash flow was decreased by ₹580.02M 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
₹ 411.55M₹ 162.78M₹ 381.68M₹ 492.06M₹ 318.51M
Investing Cash Flow
₹ -399.27M₹ -730.13M₹ -362.04M₹ -145.71M₹ -58.81M
Financing Cash Flow
₹ -91.05M₹ 595.34M₹ 5.46M₹ -329.70M₹ -259.74M
End Cash Position
₹ 19.47M₹ 96.00M₹ 64.20M₹ 34.20M₹ 13.93M
Free Cash Flow
₹ 3.57M₹ -576.45M₹ 15.00M₹ 339.81M₹ 253.74M
Currency in INR

Zim Laboratories Ltd. Cash Flow