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ARSS Infrastructure Projects Limited (IN:ARSSINFRA)
:ARSSINFRA
India Market
ARSSINFRA
ARSS Infrastructure Projects Limited
RESEARCH TOOLSreports

ARSS Infrastructure Projects Limited (ARSSINFRA) Cash flow

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ARSS Infrastructure Projects Limited Cash Flow

IN:ARSSINFRA's free cash flow for Q1 2025 was ₹0.00. For the 2025 fiscal year, IN:ARSSINFRA's free cash flow was decreased by ₹-521.41M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 22Dec 22Dec 21
Operating Cash Flow
₹ -319.93M₹ 201.22M₹ 86.71M₹ -13.89M₹ -240.03M
Investing Cash Flow
₹ -33.09M₹ -17.90M₹ -38.27M₹ -34.56M₹ 345.97M
Financing Cash Flow
₹ -4.52M₹ -23.00K₹ -5.19M₹ -14.29M₹ -22.76M
End Cash Position
₹ 361.02M₹ 527.81M₹ 265.67M₹ 222.42M₹ 285.16M
Free Cash Flow
₹ -323.45M₹ 197.96M₹ 62.22M₹ -59.24M₹ -283.59M
Currency in INR

ARSS Infrastructure Projects Limited Cash Flow