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Ausom Enterprise Limited (IN:AUSOMENT)
:AUSOMENT
India Market
AUSOMENT
Ausom Enterprise Limited
RESEARCH TOOLSreports

Ausom Enterprise Limited (AUSOMENT) Cash flow

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Ausom Enterprise Limited Cash Flow

IN:AUSOMENT's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:AUSOMENT's free cash flow was decreased by ₹-447.13M 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
₹ 81.45M₹ 528.58M₹ -399.46M₹ 1.56B₹ 833.97M
Investing Cash Flow
₹ 21.78M₹ 3.48M₹ -27.18M₹ 1.36M₹ 109.09M
Financing Cash Flow
₹ -44.74M₹ -530.01M₹ 416.20M₹ -1.54B₹ -959.45M
End Cash Position
₹ 61.80M₹ 3.31M₹ 1.27M₹ 11.71M₹ -7.90M
Free Cash Flow
₹ 81.45M₹ 528.58M₹ -399.46M₹ 1.53B₹ 802.60M
Currency in INR

Ausom Enterprise Limited Cash Flow