AJAXENGG — AJAX Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹65.21bn
- IN₹54.60bn
- IN₹21.03bn
Annual cashflow statement for AJAX Engineering, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 904 | 1,829 | 3,019 | 3,509 | 3,012 |
| Depreciation | |||||
| Non-Cash Items | 14 | -55.7 | -187 | -177 | -150 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -153 | -12.3 | -860 | -3,014 | 807 |
| 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 | 847 | 1,847 | 2,075 | 427 | 3,773 |
| Capital Expenditures | -146 | -172 | -233 | -235 | -277 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,140 | -1,760 | -923 | -112 | -2,292 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,285 | -1,932 | -1,156 | -347 | -2,570 |
| Financing Cash Flow Items | -2.43 | -2.94 | -4.3 | -4.29 | -1.74 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.01 | -3.37 | -255 | -255 | -3.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -442 | -88.2 | 664 | -174 | 1,200 |