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AJR Infra and Tolling Limited (IN:AJRINFRA)
:AJRINFRA
India Market
AJRINFRA
AJR Infra and Tolling Limited
RESEARCH TOOLSreports

AJR Infra and Tolling Limited (AJRINFRA) Cash flow

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AJR Infra and Tolling Limited Cash Flow

IN:AJRINFRA's free cash flow for Q2 2021 was ₹896.65M. For the 2021 fiscal year, IN:AJRINFRA's free cash flow was decreased by ₹-2.63B and operating cash flow was ₹906.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 18Dec 17Dec 16
Operating Cash Flow
₹ 996.36M₹ 3.63B₹ 2.78B₹ 3.74B₹ 4.20B
Investing Cash Flow
₹ 75.30M₹ -184.49M₹ -603.22M₹ -643.75M₹ -4.44B
Financing Cash Flow
₹ -965.48M₹ -3.47B₹ -2.57B₹ -3.06B₹ -210.03M
End Cash Position
₹ 176.46M₹ 70.28M₹ 111.68M₹ 500.89M₹ 301.89M
Free Cash Flow
₹ 952.16M₹ 3.59B₹ 2.43B₹ 2.11B₹ 1.36B
Currency in INR

AJR Infra and Tolling Limited Cash Flow