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Aspinwall and Company Limited (IN:ASPINWALL)
:ASPINWALL
India Market
ASPINWALL
Aspinwall and Company Limited
RESEARCH TOOLSreports

Aspinwall and Company Limited (ASPINWALL) Cash flow

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Aspinwall and Company Limited Cash Flow

IN:ASPINWALL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ASPINWALL's free cash flow was decreased by ₹-365.80M 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
₹ -370.00M₹ 44.50M₹ 347.70M₹ 163.50M₹ 204.50M
Investing Cash Flow
₹ -249.20M₹ -69.50M₹ 93.50M₹ 29.90M₹ -14.10M
Financing Cash Flow
₹ 407.20M₹ -12.80M₹ -131.80M₹ -170.30M₹ -183.20M
End Cash Position
₹ 357.70M₹ 351.10M₹ 388.90M₹ 79.50M₹ 56.40M
Free Cash Flow
₹ -444.50M₹ -78.70M₹ 300.60M₹ 107.20M₹ 149.70M
Currency in INR

Aspinwall and Company Limited Cash Flow