AJELIT - Software
Ajel — Cash Flow Statement
₹6.29
+0.00%
Ajel Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.97 Cr | -2.44 Cr | -0.93 Cr | -0.30 Cr | — |
| Issuance Of Debt | 0.81 Cr | 3.90 Cr | 0.57 Cr | 0.36 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | — | — |
| End Cash Position | 0.07 Cr | 0.23 Cr | 0.30 Cr | 0.23 Cr | — |
| Beginning Cash Position | 0.23 Cr | 0.30 Cr | 0.23 Cr | 0.18 Cr | — |
| Changes In Cash | -0.16 Cr | -0.07 Cr | 0.07 Cr | 0.05 Cr | — |
| Financing Cash Flow | 0.81 Cr | 3.90 Cr | 0.57 Cr | 0.36 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | — | — |
| Net Issuance Payments Of Debt | 0.81 Cr | 3.90 Cr | 0.57 Cr | 0.36 Cr | — |
| Net Long Term Debt Issuance | 0.81 Cr | 3.90 Cr | 0.57 Cr | 0.36 Cr | — |
| Long Term Debt Issuance | 0.81 Cr | 3.90 Cr | 0.57 Cr | 0.36 Cr | — |
| Investing Cash Flow | 0.00 | -3.14 Cr | 0.41 Cr | -47000.00 | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | -1.53 Cr | 0.43 Cr | 0.00 | — |
| Sale Of Investment | 0.00 | 0.13 Cr | 0.43 Cr | — | — |
| Purchase Of Investment | 0.00 | -1.66 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | -1.62 Cr | -0.01 Cr | -47000.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | — | — |
| Purchase Of PPE | 0.00 | -1.62 Cr | -0.01 Cr | -47000.00 | — |
| Operating Cash Flow | -0.97 Cr | -0.83 Cr | -0.91 Cr | -0.30 Cr | — |
| Change In Working Capital | 0.22 Cr | 0.43 Cr | -1.77 Cr | -0.48 Cr | — |
| Change In Payable | 0.53 Cr | 0.30 Cr | 0.35 Cr | -0.13 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | -0.32 Cr | 0.13 Cr | -2.13 Cr | -0.35 Cr | — |
| Depreciation And Amortization | 0.18 Cr | 0.12 Cr | 0.07 Cr | 0.10 Cr | — |
| Depreciation | 0.18 Cr | 0.12 Cr | 0.07 Cr | 0.10 Cr | — |
| Net Income From Continuing Operations | -1.67 Cr | -1.77 Cr | -0.15 Cr | -0.08 Cr | — |
| Capital Expenditure | — | -1.62 Cr | -0.01 Cr | -47000.00 | -8000.00 |
| Common Stock Dividend Paid | — | 0.00 | 0.00 | — | — |
| Capital Expenditure Reported | — | -1.09 Cr | 0.00 | — | — |
| Other Non Cash Items | — | 0.39 Cr | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | — |
| Repayment Of Debt | — | — | — | 0.00 | 0.00 |
| Long Term Debt Payments | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Ajel
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.