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Ajcon Global Services Ltd — Cash Flow Statement
₹5.59
+1.20%
Ajcon Global Services Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -0.24 Cr | -1.17 Cr | 2.90 Cr | 8.08 Cr |
| Repayment Of Debt | -0.77 Cr | 0.00 | -2.67 Cr | 0.00 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -0.08 Cr | -0.24 Cr | -0.18 Cr | -0.40 Cr |
| End Cash Position | 1.44 Cr | 2.44 Cr | 2.52 Cr | 2.29 Cr |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | 1000.00 | -1000.00 |
| Beginning Cash Position | 2.44 Cr | 2.52 Cr | 2.29 Cr | 0.88 Cr |
| Changes In Cash | -1.00 Cr | -0.08 Cr | 0.23 Cr | 1.41 Cr |
| Financing Cash Flow | -0.77 Cr | 1.10 Cr | -2.67 Cr | -6.68 Cr |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -0.77 Cr | 1.10 Cr | -2.67 Cr | -6.68 Cr |
| Net Long Term Debt Issuance | -0.77 Cr | 1.10 Cr | -2.67 Cr | -6.68 Cr |
| Long Term Debt Payments | -0.77 Cr | 0.00 | -2.67 Cr | — |
| Investing Cash Flow | -0.08 Cr | -0.24 Cr | -0.18 Cr | -0.40 Cr |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.08 Cr | -0.24 Cr | -0.18 Cr | -0.40 Cr |
| Operating Cash Flow | -0.15 Cr | -0.94 Cr | 3.08 Cr | 8.48 Cr |
| Taxes Refund Paid | -0.41 Cr | -0.20 Cr | -0.50 Cr | -0.04 Cr |
| Change In Working Capital | -1.84 Cr | -1.97 Cr | 0.51 Cr | 6.55 Cr |
| Change In Other Current Liabilities | 0.40 Cr | 0.88 Cr | -0.21 Cr | -0.31 Cr |
| Change In Other Current Assets | -0.76 Cr | -1.10 Cr | 89000.00 | 0.03 Cr |
| Change In Payable | -0.61 Cr | 0.57 Cr | -1.33 Cr | 1.28 Cr |
| Change In Inventory | -2.81 Cr | 0.02 Cr | -1.34 Cr | -1.38 Cr |
| Change In Receivables | 1.71 Cr | -2.03 Cr | 2.91 Cr | 6.49 Cr |
| Depreciation And Amortization | 0.39 Cr | 0.38 Cr | 0.37 Cr | 0.40 Cr |
| Amortization Cash Flow | 0.22 Cr | 0.21 Cr | 0.21 Cr | — |
| Depreciation | 0.17 Cr | 0.17 Cr | 0.16 Cr | 0.40 Cr |
| Pension And Employee Benefit Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | 1.71 Cr | 0.78 Cr | 2.70 Cr | 1.57 Cr |
| Issuance Of Debt | — | 1.10 Cr | — | — |
| Long Term Debt Issuance | — | 1.10 Cr | — | — |
| Other Non Cash Items | — | 0.07 Cr | — | — |
| Net Short Term Debt Issuance | — | — | 0.00 | 0.00 |
| Short Term Debt Payments | — | — | 0.00 | 0.00 |
| Change In Prepaid Assets | — | — | -0.03 Cr | 0.41 Cr |
| Stock Based Compensation | — | — | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | — | 1000.00 |
| Net Business Purchase And Sale | — | — | — | 0.00 |
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.