AJAXENGG — AJAX Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹76.49bn
- IN₹72.43bn
- IN₹17.41bn
- 62
- 16
- 78
- 53
Annual cashflow statement for AJAX Engineering, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,325 | 1,293 | 904 | 1,829 | 3,019 |
| Depreciation | |||||
| Non-Cash Items | 66.1 | -25.1 | 14 | -55.7 | -187 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -162 | -632 | -153 | -12.3 | -860 |
| 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 | 1,309 | 715 | 847 | 1,847 | 2,075 |
| Capital Expenditures | -137 | -365 | -146 | -172 | -233 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -957 | 300 | -1,140 | -1,760 | -923 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,094 | -65.4 | -1,285 | -1,932 | -1,156 |
| Financing Cash Flow Items | -7.3 | -1.44 | -2.43 | -2.94 | -253 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -288 | -2.6 | -4.01 | -3.37 | -255 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -73.5 | 647 | -442 | -88.2 | 664 |