tiprankstipranks
Ajooni Biotech Limited (IN:AJOONI)
:AJOONI
India Market
Want to see IN:AJOONI full AI Analyst Report?

Ajooni Biotech Limited (AJOONI) Cash flow

0 Followers

Ajooni Biotech Limited Cash Flow

IN:AJOONI's free cash flow for Q2 2026 was ₹18.31M. For the 2026 fiscal year, IN:AJOONI's free cash flow was decreased by ₹-96.62M and operating cash flow was ₹135.46M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ -171.84M₹ -39.52M₹ -55.79M₹ 36.84M₹ 11.56M
Investing Cash Flow
₹ -171.34M₹ 76.37M₹ -158.24M₹ -18.97M₹ -34.10M
Financing Cash Flow
₹ 248.26M₹ -35.66M₹ 216.55M₹ -19.73M₹ 23.74M
End Cash Position
₹ 68.30M₹ 4.28M₹ 3.09M₹ 573.86K₹ 2.44M
Free Cash Flow
₹ -192.16M₹ -95.54M₹ -84.39M₹ 15.60M₹ -23.71M
Currency in INR

Ajooni Biotech Limited Cash Flow