544858 — Aegeus Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.06bn
- IN₹1.17bn
- IN₹409.37m
Annual cashflow statement for Aegeus Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.21 | 0.223 | 9.2 | 19 | 44.7 |
| Depreciation | |||||
| Non-Cash Items | -4.41 | 7.09 | -5.03 | 3.21 | 31.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.03 | -3.18 | -14.3 | -15.2 | -93.2 |
| 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 | -10.2 | 1.62 | -7.02 | 10.5 | -13.7 |
| Capital Expenditures | -9.75 | 12.3 | -22 | -28.1 | -62 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.56 | -12.3 | 1.35 | 0.312 | -2.7 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.3 | 0.03 | -20.6 | -27.8 | -64.7 |
| Financing Cash Flow Items | -0.084 | 14.1 | 5.93 | 26 | -13.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.39 | -1.65 | 29.9 | 31.3 | 65.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.1 | -1.03 | 2.19 | 14 | -13.2 |