tiprankstipranks
Ajax Engineering Ltd. (IN:AJAXENGG)
:AJAXENGG
India Market
Want to see IN:AJAXENGG full AI Analyst Report?

Ajax Engineering Ltd. (AJAXENGG) Cash flow

4 Followers

Ajax Engineering Ltd. Cash Flow

IN:AJAXENGG's free cash flow for Q2 2025 was ₹-15.60M. For the 2025 fiscal year, IN:AJAXENGG's free cash flow was decreased by ₹-1.65B and operating cash flow was ₹172.90M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 427.20M₹ 2.07B₹ 1.85B₹ 847.24M₹ 715.43M
Investing Cash Flow
₹ -346.62M₹ -1.16B₹ -1.93B₹ -1.29B₹ -106.23M
Financing Cash Flow
₹ -255.06M₹ -254.56M₹ -3.37M₹ -4.01M₹ -1.16M
End Cash Position
₹ 459.46M₹ 633.94M₹ -30.42M₹ 57.78M₹ 499.97M
Free Cash Flow
₹ 192.68M₹ 1.84B₹ 1.68B₹ 701.59M₹ 350.44M
Currency in INR

Ajax Engineering Ltd. Cash Flow