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Windlas Biotech Ltd. (WINDLAS) Cash flow

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Windlas Biotech Ltd. Cash Flow

IN:WINDLAS's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:WINDLAS's free cash flow was decreased by ₹177.75M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 1.01B	₹ 681.87M	₹ 1.09B	₹ 609.65M	₹ 91.30M
Investing Cash Flow	₹ -931.15M	₹ -740.64M	₹ -920.68M	₹ -141.10M	₹ -1.55B
Financing Cash Flow	₹ -82.06M	₹ 10.13M	₹ -152.90M	₹ -437.39M	₹ 1.30B
End Cash Position	₹ 18.14M	₹ 4.24M	₹ 52.88M	₹ 36.86M	₹ 5.70M
Free Cash Flow	₹ 337.68M	₹ 159.93M	₹ 712.76M	₹ -99.25M	₹ -56.74M

Currency in INR