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ASK Automotive Limited (IN:ASKAUTOLTD)
:ASKAUTOLTD
India Market
ASKAUTOLTD
ASK Automotive Limited
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ASK Automotive Limited (ASKAUTOLTD) Cash flow

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ASK Automotive Limited Cash Flow

IN:ASKAUTOLTD's free cash flow for Q2 2026 was ₹-1.58B. For the 2026 fiscal year, IN:ASKAUTOLTD's free cash flow was decreased by ₹-39.20M and operating cash flow was ₹1.09B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 3.60B₹ 3.03B₹ 1.39B₹ 1.44B₹ 1.19B
Investing Cash Flow
₹ -3.39B₹ -2.78B₹ -1.61B₹ -799.63M₹ -82.17M
Financing Cash Flow
₹ -136.20M₹ -155.45M₹ 232.06M₹ -814.79M₹ -960.42M
End Cash Position
₹ 197.90M₹ 122.34M₹ 22.27M₹ 13.02M₹ 185.27M
Free Cash Flow
₹ 145.30M₹ 184.50M₹ -278.06M₹ 533.69M₹ 719.26M
Currency in INR

ASK Automotive Limited Cash Flow