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Ishan Dyes and Chemicals Limited (IN:ISHANCH)
:ISHANCH
India Market
ISHANCH
Ishan Dyes and Chemicals Limited
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Ishan Dyes and Chemicals Limited (ISHANCH) Cash flow

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Ishan Dyes and Chemicals Limited Cash Flow

IN:ISHANCH's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ISHANCH's free cash flow was decreased by ₹-47.44M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 38.71M₹ 116.06M₹ -92.55M₹ 202.11M₹ -23.23M
Investing Cash Flow
₹ -470.32M₹ -391.54M₹ -251.22M₹ -405.41M₹ -32.59M
Financing Cash Flow
₹ 434.22M₹ 275.30M₹ 342.64M₹ 203.33M₹ 48.16M
End Cash Position
₹ 4.04M₹ 1.43M₹ 1.60M₹ 2.73M₹ 3.90M
Free Cash Flow
₹ -352.79M₹ -305.35M₹ -426.06M₹ -86.36M₹ -60.38M
Currency in INR

Ishan Dyes and Chemicals Limited Cash Flow