545016 — Ajwa Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹957.65m
- IN₹1.10bn
- IN₹484.24m
Annual cashflow statement for Ajwa Projects, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.2 | 9.88 | 41.1 | 47.5 | 74.5 |
| Depreciation | |||||
| Non-Cash Items | 4.51 | 8.09 | 13.1 | 16.2 | 13.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.5 | -19.2 | -68.7 | -25 | -121 |
| 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 | -5.33 | 0.771 | -11.7 | 41.8 | -28.8 |
| Capital Expenditures | -1.19 | -8.47 | -5.33 | -0.539 | -3.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.465 | 0.938 | -6.91 | -0.718 | 0.118 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.724 | -7.54 | -12.2 | -1.26 | -3.61 |
| Financing Cash Flow Items | -4.51 | -8.09 | -14.1 | -17.2 | -13.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.75 | 16.2 | 16.9 | -45 | 32.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.31 | 9.39 | -7.09 | -4.51 | -0.04 |