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AION-TECH Solutions Limited (IN:GOLDTECH)
:GOLDTECH
India Market

AION-TECH Solutions Limited (GOLDTECH) Cash flow

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AION-TECH Solutions Limited Cash Flow

IN:GOLDTECH's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GOLDTECH's free cash flow was decreased by ₹-110.61M 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
₹ -122.91M₹ 36.27M₹ -106.06M₹ 76.60M₹ 24.28M
Investing Cash Flow
₹ 203.48M₹ -78.52M₹ 43.52M₹ -349.64M₹ 1.84M
Financing Cash Flow
₹ -73.86M₹ 39.59M₹ 62.64M₹ 261.68M₹ -41.75M
End Cash Position
₹ 12.04M₹ 5.33M₹ 7.99M₹ 7.89M₹ 19.25M
Free Cash Flow
₹ -122.91M₹ -12.30M₹ -168.95M₹ 72.49M₹ 22.06M
Currency in INR

AION-TECH Solutions Limited Cash Flow