Ashoka India Equity Investment Trust Plc (AIE) Cash flow

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Ashoka India Equity Investment Trust Plc Cash Flow

GB:AIE's free cash flow for Q2 2025 was £-3.15M. For the 2025 fiscal year, GB:AIE's free cash flow was decreased by £-5.00M and operating cash flow was £-3.15M. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	£ -13.86M	£ -8.86M	£ -2.67M	£ -2.67M	£ -1.74M
Investing Cash Flow	£ -6.21M	£ -98.19M	£ -8.45M	£ -31.34M	£ -18.22M
Financing Cash Flow	£ 41.77M	£ 106.23M	£ 10.59M	£ 33.59M	£ 25.77M
End Cash Position	£ 27.37M	£ 5.68M	£ 6.49M	£ 7.03M	£ 7.45M
Free Cash Flow	£ -13.86M	£ -8.86M	£ -2.67M	£ -2.67M	£ -1.74M

Currency in GBP