tiprankstipranks
Aarvi Encon Ltd. (IN:AARVI)
:AARVI
India Market
Want to see IN:AARVI full AI Analyst Report?

Aarvi Encon Ltd. (AARVI) Cash flow

0 Followers

Aarvi Encon Ltd. Cash Flow

IN:AARVI's free cash flow for Q2 2026 was ₹54.36M. For the 2026 fiscal year, IN:AARVI's free cash flow was decreased by ₹-157.08M and operating cash flow was ₹59.24M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ -34.36M₹ 31.44M₹ 32.13M₹ -104.10M₹ 169.65M
Investing Cash Flow
₹ -146.87M₹ 11.48M₹ -1.24M₹ 1.15M₹ 20.38M
Financing Cash Flow
₹ 141.40M₹ 20.07M₹ -37.74M₹ -10.84M₹ -74.72M
End Cash Position
₹ 94.72M₹ 106.84M₹ 43.85M₹ 50.70M₹ 164.50M
Free Cash Flow
₹ -133.31M₹ 23.76M₹ 20.29M₹ -113.59M₹ 165.59M
Currency in INR

Aarvi Encon Ltd. Cash Flow