511692 — Ajcon Global Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹74.74m
- IN₹174.31m
- IN₹165.98m
- 10
- 87
- 86
- 69
Annual cashflow statement for Ajcon Global Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 15.7 | 27 | 7.83 | 17.1 | 7.9 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.704 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 65.2 | 0.114 | -21.7 | -22.5 | -22.8 |
| 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 | 84.8 | 30.8 | -9.38 | -1.52 | -11.2 |
| Capital Expenditures | -4.01 | -1.82 | -2.35 | -0.84 | -3.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.01 | — | — | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.01 | -1.81 | -2.35 | -0.84 | -3.17 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -66.8 | -26.7 | 11 | -7.66 | 15.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.1 | 2.35 | -0.783 | -10 | 1.48 |