Ausom Enterprise Cash Flow
₹139.01+1.11%
- Market cap
- ₹189 crore
- P/E
- 7.6
- P/B
- 1.18
- ROE
- 12.8%
- Dividend yield
- 0.72%
Ausom Enterprise cash flow statement as of 7 October 2026.
Ausom Enterprise cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | — | -40 | 53 | 8 | -3 |
| Cash from investing activities | — | -3 | 0 | 2 | -1 |
| Cash from financing activities | — | 42 | -53 | -4 | -2 |
| Net cash flow | — | -1 | 0 | 6 | -6 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | -40 | 53 | 8 | -24 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Same Data For Peers
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