Ajcon Global Services Ltd
BSE:511692
Ajcon Global Services Ltd
BSE:511692
Price:
5.91
INR
3.5%
Market Closed
Market Cap:
₹361.5m
Cash Flow Statement
Cash Flow Statement
Ajcon Global Services Ltd
Ajcon Global Services Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
12
|
17
|
20
|
8
|
0
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
3
|
4
|
5
|
2
|
0
|
|
| Change in Working Capital |
(16)
|
(23)
|
(14)
|
(23)
|
2
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-135%
|
9
N/A
|
(11)
N/A
|
6
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(3)
|
(4)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-14%
|
(0)
+52%
|
(3)
-680%
|
(4)
-38%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
17
|
0
|
|
| Net Issuance of Debt |
(15)
|
(8)
|
(8)
|
(1)
|
(15)
|
|
| Cash from Financing Activities |
(15)
N/A
|
(8)
+48%
|
(8)
-10%
|
16
N/A
|
1
-92%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(16)
N/A
|
(10)
+38%
|
1
N/A
|
1
+141%
|
3
+85%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-71%
|
9
N/A
|
(14)
N/A
|
2
N/A
|
|
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