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ARSS Infrastructure Projects Limited (IN:ARSSINFRA)
:ARSSINFRA
India Market
ARSSINFRA
ARSS Infrastructure Projects Limited
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ARSS Infrastructure Projects Limited (ARSSINFRA) Cash flow

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ARSS Infrastructure Projects Limited Cash Flow

IN:ARSSINFRA's free cash flow for Q2 2026 was ₹-46.78B. For the 2026 fiscal year, IN:ARSSINFRA's free cash flow was decreased by ₹-521.41M and operating cash flow was ₹-46.78B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 22Jun 21Mar 20
Operating Cash Flow
₹ -319.93M₹ 201.22M₹ 86.71M₹ -240.03M₹ -549.05M
Investing Cash Flow
₹ -33.09M₹ -17.90M₹ -38.27M₹ 345.97M₹ 61.40M
Financing Cash Flow
₹ -4.52M₹ -23.00K₹ -5.19M₹ -22.76M₹ -92.28M
End Cash Position
₹ 361.02M₹ 527.81M₹ 265.67M₹ 285.16M₹ 201.98M
Free Cash Flow
₹ -323.45M₹ 197.96M₹ 62.22M₹ -283.59M₹ -550.90M
Currency in INR

ARSS Infrastructure Projects Limited Cash Flow