LAWSIKHOE-Learning
Addictive Learning Technologies Inc — Cash Flow Statement
₹110.05
+0.00%
Addictive Learning Technologies Inc Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -10.38 Cr | 1.24 Cr | -0.36 Cr | 0.40 Cr |
| Issuance Of Capital Stock | 69.18 Cr | 0.00 | 0.10 Cr | 0.00 |
| Capital Expenditure | -29.36 Cr | -0.16 Cr | -0.15 Cr | -0.06 Cr |
| End Cash Position | 50.24 Cr | 1.71 Cr | 0.30 Cr | 0.44 Cr |
| Beginning Cash Position | 1.71 Cr | 0.30 Cr | 0.44 Cr | 0.06 Cr |
| Changes In Cash | 48.53 Cr | 1.40 Cr | -0.13 Cr | 0.38 Cr |
| Financing Cash Flow | 58.91 Cr | 0.16 Cr | 0.10 Cr | 0.00 |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 69.18 Cr | 0.00 | 0.10 Cr | 0.00 |
| Common Stock Issuance | 69.18 Cr | 0.00 | 0.10 Cr | 0.00 |
| Net Issuance Payments Of Debt | -0.16 Cr | 0.16 Cr | 0.00 | 0.00 |
| Net Short Term Debt Issuance | -0.16 Cr | 0.16 Cr | 0.00 | 0.00 |
| Investing Cash Flow | -29.36 Cr | -0.15 Cr | -0.02 Cr | -0.08 Cr |
| Interest Received Cfi | 14000.00 | 0.01 Cr | 0.02 Cr | 0.00 |
| Net Investment Purchase And Sale | 0.00 | — | — | — |
| Purchase Of Investment | 0.00 | — | — | — |
| Net Intangibles Purchase And Sale | -7.65 Cr | — | — | — |
| Purchase Of Intangibles | -7.65 Cr | — | — | — |
| Net PPE Purchase And Sale | -21.72 Cr | -0.16 Cr | -0.15 Cr | -0.06 Cr |
| Purchase Of PPE | -21.72 Cr | -0.16 Cr | -0.15 Cr | -0.06 Cr |
| Operating Cash Flow | 18.98 Cr | 1.39 Cr | -0.21 Cr | 0.46 Cr |
| Taxes Refund Paid | -2.59 Cr | -0.86 Cr | 0.00 | -74000.00 |
| Change In Working Capital | 8.34 Cr | -1.08 Cr | 0.24 Cr | 0.44 Cr |
| Change In Other Current Liabilities | 0.66 Cr | 5.26 Cr | -0.16 Cr | 0.45 Cr |
| Change In Other Current Assets | 4.97 Cr | -6.57 Cr | -0.53 Cr | -0.01 Cr |
| Change In Payable | 0.94 Cr | -0.91 Cr | 0.94 Cr | 0.02 Cr |
| Change In Receivables | -0.48 Cr | 0.31 Cr | -4000.00 | -91000.00 |
| Other Non Cash Items | -14000.00 | -0.01 Cr | -0.02 Cr | — |
| Depreciation And Amortization | 2.77 Cr | 0.10 Cr | 0.06 Cr | 0.02 Cr |
| Amortization Cash Flow | 2.66 Cr | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.11 Cr | 0.10 Cr | 0.06 Cr | 0.02 Cr |
| Net Income From Continuing Operations | 10.47 Cr | 3.25 Cr | -0.50 Cr | 4000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.