AJAXENGGConstruction Vehicles
Ajax Engineering Ltd — Cash Flow Statement
₹404.10
-10.30%
Ajax Engineering Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 19.27 Cr | 184.16 Cr | 167.52 Cr | 70.16 Cr |
| Capital Expenditure | -23.45 Cr | -23.32 Cr | -17.18 Cr | -14.56 Cr |
| End Cash Position | 45.95 Cr | 63.39 Cr | -3.04 Cr | 5.78 Cr |
| Beginning Cash Position | 63.39 Cr | -3.04 Cr | 5.78 Cr | 50.00 Cr |
| Changes In Cash | -17.45 Cr | 66.44 Cr | -8.82 Cr | -44.22 Cr |
| Financing Cash Flow | -25.51 Cr | -25.46 Cr | -0.34 Cr | -0.40 Cr |
| Interest Paid Cff | -0.43 Cr | -0.43 Cr | -0.29 Cr | -0.24 Cr |
| Cash Dividends Paid | -24.84 Cr | -24.84 Cr | — | — |
| Common Stock Dividend Paid | -24.84 Cr | -24.84 Cr | 0.00 | 0.00 |
| Investing Cash Flow | -34.66 Cr | -115.58 Cr | -193.19 Cr | -128.54 Cr |
| Interest Received Cfi | 5.50 Cr | 5.61 Cr | 0.86 Cr | 1.08 Cr |
| Net Investment Purchase And Sale | -17.62 Cr | -98.98 Cr | -177.60 Cr | -115.73 Cr |
| Sale Of Investment | 455.45 Cr | 541.38 Cr | 475.24 Cr | 234.80 Cr |
| Purchase Of Investment | -473.07 Cr | -640.35 Cr | -652.84 Cr | -350.52 Cr |
| Net PPE Purchase And Sale | -22.54 Cr | -22.21 Cr | -16.44 Cr | -13.90 Cr |
| Sale Of PPE | 0.91 Cr | 1.10 Cr | 0.74 Cr | 0.67 Cr |
| Purchase Of PPE | -23.45 Cr | -23.32 Cr | -17.18 Cr | -14.56 Cr |
| Operating Cash Flow | 42.72 Cr | 207.47 Cr | 184.70 Cr | 84.72 Cr |
| Taxes Refund Paid | -88.11 Cr | -74.51 Cr | -46.97 Cr | -24.95 Cr |
| Change In Working Capital | -213.28 Cr | -11.48 Cr | 45.73 Cr | 9.65 Cr |
| Change In Other Current Liabilities | -0.64 Cr | 11.54 Cr | -14.65 Cr | 8.65 Cr |
| Change In Other Current Assets | -98.72 Cr | 4.23 Cr | -12.01 Cr | -0.17 Cr |
| Change In Payable | 15.33 Cr | 48.54 Cr | 101.65 Cr | -79.50 Cr |
| Change In Inventory | -30.85 Cr | -53.74 Cr | -0.63 Cr | 81.64 Cr |
| Change In Receivables | -79.70 Cr | -15.22 Cr | -21.44 Cr | 6.24 Cr |
| Other Non Cash Items | -8.56 Cr | -5.69 Cr | -3.86 Cr | -0.95 Cr |
| Stock Based Compensation | 4.33 Cr | 3.72 Cr | 0.00 | 0.00 |
| Provisionand Write Offof Assets | 20.68 Cr | 13.10 Cr | 13.40 Cr | 8.70 Cr |
| Depreciation And Amortization | 10.93 Cr | 10.27 Cr | 8.56 Cr | 8.20 Cr |
| Depreciation | 10.93 Cr | 10.27 Cr | 7.45 Cr | 6.81 Cr |
| Gain Loss On Investment Securities | -33.46 Cr | -30.63 Cr | -15.21 Cr | -6.43 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.75 Cr | 0.00 | — | — |
| Gain Loss On Sale Of PPE | 0.06 Cr | 0.77 Cr | 0.10 Cr | 0.09 Cr |
| Net Income From Continuing Operations | 350.88 Cr | 301.92 Cr | 182.95 Cr | 90.43 Cr |
| Repayment Of Debt | — | 0.00 | 0.00 | -0.16 Cr |
| Net Issuance Payments Of Debt | — | 0.00 | 0.00 | -0.16 Cr |
| Net Long Term Debt Issuance | — | 0.00 | 0.00 | -0.16 Cr |
| Long Term Debt Payments | — | 0.00 | 0.00 | -0.16 Cr |
| Amortization Cash Flow | — | 1.01 Cr | 1.11 Cr | 1.39 Cr |
| Net Other Financing Charges | — | — | -10000.00 | — |
| Net Other Investing Changes | — | — | — | -10000.00 |
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.