GOLDTECH — Aion-Tech Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.97bn
- IN₹2.73bn
- IN₹889.00m
Annual cashflow statement for Aion-Tech Solutions, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.11 | 8.61 | 16.3 | -16.4 | 130 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.06 | 34.5 | 5.79 | -1.18 | -182 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.1 | 29.7 | -136 | 36.8 | -94.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.3 | 76.6 | -106 | 36.3 | -123 |
| Capital Expenditures | -2.22 | -4.11 | -62.9 | -48.6 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.06 | -346 | 106 | -29.9 | 203 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.84 | -350 | 43.5 | -78.5 | 203 |
| Financing Cash Flow Items | -2.36 | -1.52 | -5.46 | -10.2 | -6.78 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.8 | 262 | 62.6 | 39.6 | -73.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.6 | -11.4 | 0.1 | -2.66 | 6.71 |