GOLDTECH — Aion-Tech Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.09bn
- IN₹2.90bn
- IN₹1.35bn
Annual cashflow statement for Aion-Tech Solutions, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.61 | 16.3 | -16.4 | 130 | 26.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 34.5 | 5.79 | -1.18 | -182 | -125 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.7 | -136 | 36.8 | -94.3 | -276 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 76.6 | -106 | 36.3 | -123 | -188 |
| Capital Expenditures | -4.11 | -62.9 | -48.6 | — | -87.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -346 | 106 | -29.9 | 203 | 246 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -350 | 43.5 | -78.5 | 203 | 158 |
| Financing Cash Flow Items | -1.52 | -5.46 | -10.2 | -6.78 | -34.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 262 | 62.6 | 39.6 | -73.9 | 77.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.4 | 0.1 | -2.66 | 6.71 | 93.3 |