543269 — Adjia Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹43.14m
- IN₹42.83m
- IN₹2.39m
Annual cashflow statement for Adjia Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.894 | 0.785 | -0.817 |
| Depreciation | |||
| Non-Cash Items | 0.016 | -0.003 | -0.011 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.943 | -2.61 | -0.169 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.087 | 0.07 | 0.061 |
| Capital Expenditures | — | — | -0.018 |
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.001 | — | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.001 | — | -0.018 |
| Financing Cash Flow Items | -0.017 | -0.003 | -0.002 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.017 | -0.003 | -0.002 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.071 | 0.067 | 0.041 |