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Vineet Laboratories Ltd. (IN:VINEETLAB)
:VINEETLAB
India Market
VINEETLAB
Vineet Laboratories Ltd.
RESEARCH TOOLSreports
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Vineet Laboratories Ltd. (VINEETLAB) Cash flow

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Vineet Laboratories Ltd. Cash Flow

IN:VINEETLAB's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:VINEETLAB's free cash flow was decreased by ₹221.07M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 22Dec 21Dec 21
Operating Cash Flow
₹ 114.91M₹ -114.27M₹ -96.16M₹ 77.15M₹ -87.12M
Investing Cash Flow
₹ -31.82M₹ 3.33M₹ -66.86M₹ -35.72M₹ -78.05M
Financing Cash Flow
₹ -82.30M₹ 132.11M₹ 2.73M₹ 118.72M₹ 186.15M
End Cash Position
₹ 3.07M₹ 2.28M₹ 6.31M₹ 181.17M₹ 21.02M
Free Cash Flow
₹ 104.46M₹ -116.61M₹ -172.50M₹ 77.15M₹ -87.12M
Currency in INR

Vineet Laboratories Ltd. Cash Flow

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