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Asahi Songwon Colors Ltd. (IN:ASAHISONG)
:ASAHISONG
India Market
ASAHISONG
Asahi Songwon Colors Ltd.
RESEARCH TOOLSreports

Asahi Songwon Colors Ltd. (ASAHISONG) Cash flow

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Asahi Songwon Colors Ltd. Cash Flow

IN:ASAHISONG's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ASAHISONG's free cash flow was decreased by ₹966.09M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 579.17M₹ 87.32M₹ 299.71M₹ -3.75M₹ 80.54M
Investing Cash Flow
₹ -53.90M₹ -131.42M₹ -772.11M₹ -281.57M₹ -600.68M
Financing Cash Flow
₹ -494.87M₹ 43.73M₹ 474.88M₹ 283.85M₹ 499.80M
End Cash Position
₹ 37.16M₹ 6.77M₹ 7.14M₹ 3.01M₹ 4.48M
Free Cash Flow
₹ 519.35M₹ -446.75M₹ -14.91M₹ -281.63M₹ -881.90M
Currency in INR

Asahi Songwon Colors Ltd. Cash Flow