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Ami Organics Ltd. (IN:AMIORG)
:AMIORG
India Market
AMIORG
Ami Organics Ltd.
RESEARCH TOOLSreports

Ami Organics Ltd. (AMIORG) Cash flow

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Ami Organics Ltd. Cash Flow

IN:AMIORG's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:AMIORG's free cash flow was decreased by ₹794.38M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 22Dec 21
Operating Cash Flow
₹ 1.18B₹ 1.25B₹ 655.30M₹ -86.60M₹ 271.45M
Investing Cash Flow
₹ -2.24B₹ -3.68B₹ -330.44M₹ -1.24B₹ -1.00B
Financing Cash Flow
₹ 2.61B₹ 2.39B₹ -122.50M₹ 1.40B₹ 721.08M
End Cash Position
₹ 1.85B₹ 297.04M₹ 305.33M₹ 102.97M₹ 26.85M
Free Cash Flow
₹ -763.00M₹ -1.56B₹ -308.73M₹ -424.18M₹ -794.33M
Currency in INR

Ami Organics Ltd. Cash Flow