Ajcon Global Services Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	5.43	12.52	5.55	21.79	15.65	Upgrade
Depreciation & Amortization, Total	3.71	3.89	3.76	3.74	3.99	Upgrade
Change in Accounts Receivable	-0.33	6.06	-9.76	7.54	10.59	Upgrade
Change in Accounts Payable	4.82	-5.6	4.45	-8.54	11.25	Upgrade
Change in Other Net Operating Assets	-16.49	9.25	-14.58	19.5	57.52	Upgrade
Other Operating Activities	0.47	0.44	0.99	0.18	-0.36	Upgrade
Operating Cash Flow	-11.21	-1.52	-9.39	30.84	84.81	Upgrade
Capital Expenditures	-3.17	-0.84	-2.35	-1.81	-4.01	Upgrade
Investing Cash Flow	-3.17	-0.84	-2.35	-1.81	-4.01	Upgrade
Long-Term Debt Issued	-	-	10.95	-	-	Upgrade
Total Debt Issued	-	-	10.95	-	-	Upgrade
Long-Term Debt Repaid	-0.64	-7.66	-	-26.69	-66.75	Upgrade
Total Debt Repaid	-0.64	-7.66	-	-26.69	-66.75	Upgrade
Net Debt Issued (Repaid)	-0.64	-7.66	10.95	-26.69	-66.75	Upgrade
Issuance of Common Stock	16.5	-	-	-	-	Upgrade
Financing Cash Flow	15.86	-7.66	10.95	-26.69	-66.75	Upgrade
Net Cash Flow	1.48	-10.02	-0.78	2.35	14.05	Upgrade
Free Cash Flow	-14.38	-2.36	-11.74	29.03	80.81	Upgrade
Free Cash Flow Growth	-	-	-	-64.07%	-	Upgrade
Free Cash Flow Margin	-8.96%	-1.54%	-14.93%	7.06%	17.14%	Upgrade
Free Cash Flow Per Share	-0.23	-0.04	-0.19	0.47	1.32	Upgrade
Cash Income Tax Paid	2	4.14	2	5.01	0.39	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.