524594 — Aeonx Digital Technology Cashflow Statement

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TechnologyHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Aeonx Digital Technology, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-86.7	41.3	4.17	28.4	36.7
Depreciation
Non-Cash Items	-49	31.5	-20.3	-4.19	-24.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	161	-55.7	17.3	-29.3	-56.8
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	32.3	22.9	7.48	3.37	-35.1
Capital Expenditures	-71	-1.9	-8.91	-2.79	-24.5
Purchase of Fixed Assets
Other Investing Cash Flow Items	109	0	-74	61.5	87.6
Sale of Fixed Assets
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	37.7	-1.9	-82.9	58.7	63.1
Financing Cash Flow Items	0.495	17	17.5	19.5	23.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-29.2	-12.4	15.6	-16	18.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	40.8	8.59	-59.8	46.1	46.6