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Asahi India Glass Limited (IN:ASAHIINDIA)
:ASAHIINDIA
India Market

Asahi India Glass Limited (ASAHIINDIA) Cash flow

4 Followers

Asahi India Glass Limited Cash Flow

IN:ASAHIINDIA's free cash flow for Q2 2026 was ₹-2.22B. For the 2026 fiscal year, IN:ASAHIINDIA's free cash flow was decreased by ₹-2.98B and operating cash flow was ₹1.42B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 7.23B₹ 6.53B₹ 4.02B₹ 5.86B₹ 5.26B
Investing Cash Flow
₹ -11.91B₹ -9.24B₹ -3.20B₹ -792.70M₹ -934.40M
Financing Cash Flow
₹ 4.58B₹ 3.30B₹ -520.90M₹ -4.79B₹ -3.82B
End Cash Position
₹ 1.61B₹ 1.72B₹ 1.13B₹ 837.00M₹ 555.30M
Free Cash Flow
₹ -5.45B₹ -2.48B₹ 767.60M₹ 4.85B₹ 4.21B
Currency in INR

Asahi India Glass Limited Cash Flow