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Adjia Technologies Limited (BOM:543269)
India flag India · Delayed Price · Currency is INR
64.50
0.00 (0.00%)
At close: Oct 12, 2026

Adjia Technologies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-1.79-1.250.540.71-0.89-1.66
Depreciation & Amortization
0.881.011.041.881.891.85
Other Amortization
0.020.020.020.020.020.02
Other Operating Activities
0.15-0.4-1.02-0.12-0.110.01
Change in Accounts Receivable
0.930.84--2.380.42-0.35
Change in Accounts Payable
0.04-0.110.050.09-0.110.09
Change in Other Net Operating Assets
0.580.18-0.12-0.14-1.124.91
Operating Cash Flow
0.820.280.510.070.094.86
Operating Cash Flow Growth
--44.95%621.43%-19.54%-98.21%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
------5.19
Sale (Purchase) of Intangibles
---0.02---
Other Investing Activities
----0-
Investing Cash Flow
---0.02-0-5.19

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Financing Activities
-0.02-0.02-0-0-0.02-0.02
Financing Cash Flow
-0.02-0.02-0-0-0.02-0.02

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.80.260.490.070.07-0.36

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
0.820.280.510.070.09-0.34
Free Cash Flow Growth
--44.95%621.43%-19.54%--
Free Cash Flow Margin
--21.13%2.12%5.86%-36.39%
Free Cash Flow Per Share
0.930.320.570.080.10-0.38
Levered Free Cash Flow
1.420.890.01-0.240.540.27
Unlevered Free Cash Flow
1.430.90.01-0.240.550.29

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.020.01-000.02
Cash Income Tax Paid
---0.340.180.130.01
Change in Working Capital
1.550.9-0.07-2.42-0.814.64