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Ajel Limited (BOM:530713)
India flag India · Delayed Price · Currency is INR
6.29
-0.31 (-4.70%)
At close: Jun 30, 2025

Ajel Limited Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-4.4-16.6-188.10.95
Depreciation & Amortization
1.741.811.170.681
Other Operating Activities
12.612.974.24-0.17-0.14
Change in Accounts Receivable
-24.89-3.181.3-21.3-3.53
Change in Accounts Payable
2.915.333.023.55-1.27
Operating Cash Flow
-12.02-9.66-8.28-9.13-3
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.13--16.17-0.14-0.05
Investment in Securities
---15.274.27-
Investing Cash Flow
-0.13--31.444.12-0.05

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
12.3939.0539.055.73.57
Total Debt Issued
12.3939.0539.055.73.57
Net Debt Issued (Repaid)
12.3939.0539.055.73.57
Other Financing Activities
--30.97---
Financing Cash Flow
12.398.0739.055.73.57

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
0.24-1.59-0.670.690.53

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-12.15-9.66-24.45-9.27-3.04
Free Cash Flow Growth
-----
Free Cash Flow Margin
-8.89%-7.08%-17.69%-11.40%-7.34%
Free Cash Flow Per Share
-1.04-0.83-2.10-0.80-0.26
Levered Free Cash Flow
-24.56-13.42-53.47-80.95-2.71
Unlevered Free Cash Flow
-24.45-12.32-51.13-80.73-2.56

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-21.972.154.32-17.75-4.8