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ASK Automotive Limited (IN:ASKAUTOLTD)
:ASKAUTOLTD
India Market
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ASK Automotive Limited (ASKAUTOLTD) Cash flow

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ASK Automotive Limited Cash Flow

IN:ASKAUTOLTD's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:ASKAUTOLTD's free cash flow was decreased by ₹-2.47B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 2.51B₹ 3.60B₹ 3.03B₹ 1.39B₹ 1.44B
Investing Cash Flow
₹ -4.80B₹ -3.39B₹ -2.78B₹ -1.61B₹ -799.63M
Financing Cash Flow
₹ 2.22B₹ -136.20M₹ -155.45M₹ 232.06M₹ -814.79M
End Cash Position
₹ 129.10M₹ 197.90M₹ 122.34M₹ 22.27M₹ 13.02M
Free Cash Flow
₹ -2.33B₹ 145.30M₹ 184.50M₹ -278.06M₹ 533.69M
Currency in INR

ASK Automotive Limited Cash Flow