Ajax Engineering Limited (BOM:544356)
India · Delayed Price · Currency is INR 476.90
-19.90 (-4.01%)
At close: Feb 13, 2026
Ajax Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 2,510 | 2,601 | 2,251 | 1,359 | 662.08 | 973.91 |
Depreciation & Amortization | 104.88 | 101.32 | 92.66 | 73.87 | 68.08 | 64.55 |
Other Amortization | 7.93 | 7.93 | 10.07 | 11.1 | 13.87 | 15.05 |
Loss (Gain) From Sale of Assets | 1.46 | 0.58 | 7.74 | 1.01 | 0.91 | 0.46 |
Loss (Gain) From Sale of Investments | -315.17 | -334.58 | -306.3 | -152.11 | -64.34 | -23.94 |
Stock-Based Compensation | 67.74 | 43.32 | 37.23 | - | - | - |
Provision & Write-off of Bad Debts | 40.76 | 38.71 | 20.25 | 11.53 | -10.29 | -8.1 |
Other Operating Activities | 85.3 | 101.79 | 76.41 | 84.62 | 80.38 | 100.23 |
Change in Accounts Receivable | -1,449 | -797.05 | -152.22 | -214.4 | 62.35 | -84.61 |
Change in Inventory | 3,326 | -308.53 | -537.38 | -6.27 | 816.4 | -1,114 |
Change in Accounts Payable | -1,315 | 153.27 | 485.39 | 1,017 | -794.9 | 560.03 |
Change in Other Net Operating Assets | -51.51 | -1,181 | 89.39 | -338.45 | 12.69 | 231.89 |
Operating Cash Flow | 3,013 | 427.2 | 2,075 | 1,846 | 847.23 | 715.43 |
Operating Cash Flow Growth | - | -79.41% | 12.36% | 117.94% | 18.42% | -45.35% |
Capital Expenditures | -222.99 | -234.52 | -233.18 | -171.8 | -145.66 | -364.99 |
Sale of Property, Plant & Equipment | 7.51 | 9.13 | 11.05 | 7.42 | 6.66 | 5.83 |
Investment in Securities | -3,051 | -176.2 | -989.76 | -1,776 | -1,157 | 252.93 |
Other Investing Activities | 85.72 | 54.97 | 56.08 | 8.56 | 10.83 | 40.86 |
Investing Cash Flow | -3,181 | -346.62 | -1,156 | -1,932 | -1,285 | -65.37 |
Long-Term Debt Repaid | - | -2.37 | -1.86 | -0.11 | -1.58 | -1.16 |
Net Debt Issued (Repaid) | -2.44 | -2.37 | -1.86 | -0.11 | -1.58 | -1.16 |
Common Dividends Paid | - | -248.4 | -89.32 | - | - | - |
Other Financing Activities | -2.67 | -4.29 | -4.3 | -2.65 | -2.43 | -1.44 |
Financing Cash Flow | -5.11 | -255.06 | -254.56 | -2.76 | -4.01 | -2.6 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.02 | - |
Net Cash Flow | -173.73 | -174.48 | 664.36 | -88.2 | -442.19 | 647.46 |
Free Cash Flow | 2,790 | 192.68 | 1,842 | 1,675 | 701.57 | 350.44 |
Free Cash Flow Growth | - | -89.54% | 9.97% | 138.70% | 100.20% | -70.10% |
Free Cash Flow Margin | 12.59% | 0.93% | 10.57% | 14.55% | 9.19% | 4.72% |
Free Cash Flow Per Share | 24.22 | 1.68 | 16.02 | 14.64 | 6.13 | 3.06 |
Cash Interest Paid | 2.67 | 4.29 | 4.3 | 2.64 | 2.43 | 1.44 |
Cash Income Tax Paid | 862.91 | 881.12 | 745.12 | 462.04 | 249.49 | 225.75 |
Levered Free Cash Flow | 2,572 | -88.69 | 1,598 | 1,502 | 619.86 | 86.86 |
Unlevered Free Cash Flow | 2,572 | -86.01 | 1,611 | 1,506 | 622.49 | 92.45 |
Change in Working Capital | 509.56 | -2,133 | -114.82 | 457.38 | 96.54 | -406.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.