511692 — Ajcon Global Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹368.81m
- IN₹460.34m
- IN₹361.72m
Annual cashflow statement for Ajcon Global Services, 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 | 27 | 7.83 | 17.1 | 7.9 | 3.49 |
| Depreciation | |||||
| Non-Cash Items | — | 0.704 | — | 0 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.114 | -21.7 | -22.5 | -22.8 | -13 |
| 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 | 30.8 | -9.38 | -1.52 | -11.2 | -5.83 |
| Capital Expenditures | -1.82 | -2.35 | -0.84 | -3.17 | -1.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.01 | — | — | — | 3.22 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.81 | -2.35 | -0.84 | -3.17 | 1.77 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.7 | 11 | -7.66 | 15.9 | 5.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.35 | -0.783 | -10 | 1.48 | 1.01 |