Aspen Pharmacare (LDZU) Cash flow

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Aspen Pharmacare Cash Flow

DE:LDZU's free cash flow for Q4 2026 was Rs2.50B. For the 2026 fiscal year, DE:LDZU's free cash flow was decreased by Rs4.53B and operating cash flow was Rs3.61B. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	Rs 6.73B	Rs 5.16B	Rs 6.22B	Rs 5.52B	Rs 5.37B
Investing Cash Flow	Rs 23.83B	Rs -5.22B	Rs -9.47B	Rs -3.42B	Rs -2.16B
Financing Cash Flow	Rs -20.86B	Rs -162.00M	Rs 3.62B	Rs -420.00M	Rs -4.68B
End Cash Position	Rs 16.16B	Rs 6.41B	Rs 7.22B	Rs 7.49B	Rs 4.97B
Free Cash Flow	Rs 4.63B	Rs 104.00M	Rs 690.00M	Rs 2.34B	Rs 2.68B

Currency in ZAR