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Asahi Songwon Colors Ltd. (IN:ASAHISONG)
:ASAHISONG
India Market
ASAHISONG
Asahi Songwon Colors Ltd.
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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 2024 was ₹0.00. For the 2024 fiscal year, IN:ASAHISONG's free cash flow was decreased by ₹-431.83M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 87.32M₹ 299.71M₹ -3.75M₹ 80.54M₹ 569.72M
Investing Cash Flow
₹ -131.42M₹ -772.11M₹ -281.57M₹ -600.68M₹ -157.60M
Financing Cash Flow
₹ 169.23M₹ 474.88M₹ 283.85M₹ 499.80M₹ -389.05M
End Cash Position
₹ 6.77M₹ 7.14M₹ 3.01M₹ 4.48M₹ 24.83M
Free Cash Flow
₹ -446.75M₹ -14.91M₹ -281.63M₹ -881.90M₹ 454.86M
Currency in INR

Asahi Songwon Colors Ltd. Cash Flow

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