Ajax Engineering Limited (NSE:AJAXENGG)
India · Delayed Price · Currency is INR 580.30
-0.95 (-0.16%)
Jul 31, 2026, 3:29 PM IST
Ajax Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,251 | 2,601 | 2,251 | 1,359 | 662.08 |
Depreciation & Amortization | 103.74 | 101.32 | 92.66 | 73.87 | 68.08 |
Other Amortization | - | 7.93 | 10.07 | 11.1 | 13.87 |
Loss (Gain) From Sale of Assets | 0.93 | 0.58 | 7.74 | 1.01 | 0.91 |
Loss (Gain) From Sale of Investments | -388.68 | -334.58 | -306.3 | -152.11 | -64.34 |
Stock-Based Compensation | 95.13 | 43.32 | 37.23 | - | - |
Provision & Write-off of Bad Debts | 54.07 | 38.71 | 20.25 | 11.53 | -10.29 |
Other Operating Activities | 70.01 | 101.79 | 76.41 | 84.62 | 80.38 |
Change in Accounts Receivable | -184.64 | -797.05 | -152.22 | -214.4 | 62.35 |
Change in Inventory | 923.48 | -308.53 | -537.38 | -6.27 | 816.4 |
Change in Accounts Payable | 227.71 | 153.27 | 485.39 | 1,017 | -794.9 |
Change in Other Net Operating Assets | 619.67 | -1,181 | 89.39 | -338.45 | 12.69 |
Operating Cash Flow | 3,773 | 427.2 | 2,075 | 1,846 | 847.23 |
Operating Cash Flow Growth | 783.16% | -79.41% | 12.36% | 117.94% | 18.42% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -277.32 | -234.52 | -233.18 | -171.8 | -145.66 |
Sale of Property, Plant & Equipment | 5.28 | 9.13 | 11.05 | 7.42 | 6.66 |
Investment in Securities | -2,391 | -176.2 | -989.76 | -1,776 | -1,157 |
Other Investing Activities | 93.68 | 54.97 | 56.08 | 8.56 | 10.83 |
Investing Cash Flow | -2,570 | -346.62 | -1,156 | -1,932 | -1,285 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Repaid | -1.86 | -2.37 | -1.86 | -0.11 | -1.58 |
Net Debt Issued (Repaid) | -1.86 | -2.37 | -1.86 | -0.11 | -1.58 |
Common Dividends Paid | - | -248.4 | -89.32 | - | - |
Other Financing Activities | -1.74 | -4.29 | -4.3 | -2.65 | -2.43 |
Financing Cash Flow | -3.6 | -255.06 | -254.56 | -2.76 | -4.01 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | - | - | 0.02 |
Net Cash Flow | 1,200 | -174.48 | 664.36 | -88.2 | -442.19 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,496 | 192.68 | 1,842 | 1,675 | 701.57 |
Free Cash Flow Growth | 1714.17% | -89.54% | 9.97% | 138.70% | 100.20% |
Free Cash Flow Margin | 16.63% | 0.93% | 10.57% | 14.55% | 9.19% |
Free Cash Flow Per Share | 30.35 | 1.68 | 16.02 | 14.64 | 6.13 |
Levered Free Cash Flow | 3,349 | -88.69 | 1,598 | 1,502 | 619.86 |
Unlevered Free Cash Flow | 3,351 | -86.01 | 1,611 | 1,506 | 622.49 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.74 | 4.29 | 4.3 | 2.64 | 2.43 |
Cash Income Tax Paid | 779.47 | 881.12 | 745.12 | 462.04 | 249.49 |
Change in Working Capital | 1,586 | -2,133 | -114.82 | 457.38 | 96.54 |