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Arcotech Limited (IN:ARCOTECH)
:ARCOTECH
India Market

Arcotech Limited (ARCOTECH) Cash flow

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Arcotech Limited Cash Flow

IN:ARCOTECH's free cash flow for Q2 2024 was ₹0.00. For the 2024 fiscal year, IN:ARCOTECH's free cash flow was decreased by ₹-62.70M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₹ -86.60M₹ -23.53M₹ -60.17M₹ 17.11M₹ 15.85M
Investing Cash Flow
₹ -162.00K₹ -532.00K₹ 50.00K₹ -458.00K₹ -4.25M
Financing Cash Flow
₹ 86.71M₹ 24.06M₹ 60.16M₹ -16.65M₹ -12.63M
End Cash Position
₹ 38.00K₹ 92.00K₹ 92.00K₹ 51.00K₹ 57.00K
Free Cash Flow
₹ -86.76M₹ -24.06M₹ -60.17M₹ 16.00M₹ 11.03M
Currency in INR

Arcotech Limited Cash Flow