Ajwa Projects Limited (BOM:545016)
India · Delayed Price · Currency is INR 157.15
-8.25 (-4.99%)
At close: Nov 9, 2026
Ajwa Projects Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 56.07 | 54.22 | 32.83 | 29.46 | 6.1 | 5.49 |
Depreciation & Amortization | 4.01 | 3.91 | 3.1 | 2.76 | 2.04 | 1.47 |
Other Operating Activities | 18.86 | 17.31 | 16.4 | 13.09 | 8.11 | 4.45 |
Change in Accounts Receivable | -120.3 | -88.64 | -40.8 | -8.65 | -3.7 | -2.83 |
Change in Inventory | -68.15 | -40.66 | 19.14 | -26.8 | 6.83 | - |
Change in Accounts Payable | 24.6 | 5.02 | -5.22 | 1.68 | -1.29 | - |
Change in Other Net Operating Assets | 38.66 | 20.07 | 16.31 | -23.25 | -17.33 | -13.91 |
Operating Cash Flow | -46.24 | -28.76 | 41.75 | -11.73 | 0.77 | -5.33 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4.62 | -3.73 | -0.54 | -5.33 | -8.47 | -1.19 |
Investment in Securities | -0.01 | - | - | - | 0.94 | 0.47 |
Other Investing Activities | 0.38 | 0.12 | -0.72 | -6.91 | - | - |
Investing Cash Flow | -4.25 | -3.61 | -1.26 | -12.24 | -7.54 | -0.72 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 47.87 | - | 16.59 | 16.5 | 6.83 |
Long-Term Debt Issued | - | 48 | - | 14.37 | 7.74 | 1.42 |
Total Debt Issued | 115.9 | 95.87 | - | 30.96 | 24.25 | 8.25 |
Short-Term Debt Repaid | - | - | -7.96 | - | - | - |
Long-Term Debt Repaid | - | -50.24 | -20.91 | - | - | - |
Total Debt Repaid | -57.19 | -50.24 | -28.87 | - | - | - |
Net Debt Issued (Repaid) | 58.71 | 45.63 | -28.87 | 30.96 | 24.25 | 8.25 |
Issuance of Common Stock | - | - | 1.08 | - | - | - |
Other Financing Activities | -12.3 | -13.3 | -17.22 | -14.09 | -8.09 | -4.51 |
Financing Cash Flow | 46.41 | 32.34 | -45 | 16.88 | 16.15 | 3.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | - | - | 0 |
Net Cash Flow | -4.08 | -0.04 | -4.51 | -7.09 | 9.39 | -2.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -50.86 | -32.5 | 41.21 | -17.06 | -7.7 | -6.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.44% | -6.71% | 11.22% | -4.98% | -2.68% | -2.86% |
Free Cash Flow Per Share | -12.71 | -8.12 | 10.50 | -4.38 | -1.93 | -70.83 |
Levered Free Cash Flow | - | -54.12 | -26.46 | -8.51 | 2.03 | -1.85 |
Unlevered Free Cash Flow | - | -45.89 | -16.34 | -0.74 | 6.44 | 0.71 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 12.3 | 13.3 | 17.22 | 14.09 | 8.09 | - |
Cash Income Tax Paid | 14.27 | 16.51 | 14.46 | 11.64 | 3.76 | 3.76 |
Change in Working Capital | -125.19 | -104.21 | -10.58 | -57.03 | -15.49 | -16.74 |