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Zim Laboratories Ltd. (IN:ZIMLAB)
:ZIMLAB
India Market
ZIMLAB
Zim Laboratories Ltd.
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Zim Laboratories Ltd. (ZIMLAB) Cash flow

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Zim Laboratories Ltd. Cash Flow

IN:ZIMLAB's free cash flow for Q2 2026 was ₹40.45M. For the 2026 fiscal year, IN:ZIMLAB's free cash flow was decreased by ₹-79.29M and operating cash flow was ₹199.18M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 368.15M₹ 411.55M₹ 162.78M₹ 381.68M₹ 492.06M
Investing Cash Flow
₹ -565.23M₹ -399.27M₹ -730.13M₹ -362.04M₹ -145.71M
Financing Cash Flow
₹ 410.81M₹ -91.05M₹ 595.34M₹ 5.46M₹ -329.70M
End Cash Position
₹ 434.13M₹ 19.47M₹ 96.00M₹ 64.20M₹ 34.20M
Free Cash Flow
₹ -75.72M₹ 3.57M₹ -576.45M₹ 15.00M₹ 339.81M
Currency in INR

Zim Laboratories Ltd. Cash Flow