AJOONI — Ajooni Biotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹883.61m
- IN₹779.81m
- IN₹1.15bn
- 23
- 54
- 14
- 17
Annual cashflow statement for Ajooni Biotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.04 | 14.6 | 15.8 | 30 | 43.3 |
| Depreciation | |||||
| Non-Cash Items | 5.84 | 5.51 | 3.8 | 0.556 | -5.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.69 | 5.61 | -85.4 | 190 | -226 |
| 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 | 11.6 | 36.8 | -55.8 | 229 | -177 |
| Capital Expenditures | -35.3 | -21.2 | -28.6 | -56 | -20.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.17 | 2.27 | -130 | 132 | -151 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.1 | -19 | -158 | 76.4 | -171 |
| Financing Cash Flow Items | -5.84 | -5.4 | -4.78 | -5.57 | -3.34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.7 | -19.7 | 217 | -35.7 | 248 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.2 | -1.87 | 2.52 | 270 | -100 |