543269 — Adjia Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹51.85m
- IN₹51.28m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.894 | 0.785 | -0.817 | -1.67 |
| Depreciation | ||||
| Non-Cash Items | 0.016 | -0.003 | -0.011 | 0.014 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.943 | -2.61 | -0.169 | 0.902 |
| 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 | 0.278 |
| Capital Expenditures | — | — | -0.018 | 0 |
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.001 | — | — | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.001 | — | -0.018 | 0 |
| Financing Cash Flow Items | -0.017 | -0.003 | -0.002 | -0.016 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.017 | -0.003 | -0.002 | -0.016 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.071 | 0.067 | 0.041 | 0.262 |