524594 — Aeonx Digital Technology Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹486.72m
- IN₹418.39m
- IN₹593.11m
Annual cashflow statement for Aeonx Digital Technology, 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.17 | 28.4 | 36.7 | 57.7 | -7.36 |
| Depreciation | |||||
| Non-Cash Items | -20.3 | -4.19 | -24.5 | -48.5 | -45.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.3 | -29.3 | -56.8 | -64.3 | 6.82 |
| 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 | 7.48 | 3.37 | -35.1 | -46.1 | -28.6 |
| Capital Expenditures | -8.91 | -2.79 | -24.5 | -36.5 | -46.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -74 | 61.5 | 87.6 | 18.5 | 31.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82.9 | 58.7 | 63.1 | -17.9 | -15.7 |
| Financing Cash Flow Items | 17.5 | 19.5 | 23.3 | 37.2 | 39.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.6 | -16 | 18.7 | 32.6 | 34.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -59.8 | 46.1 | 46.6 | -31.5 | -9.39 |