Adjia Technologies Limited (BOM:543269)
India
· Delayed Price · Currency is INR 53.42
-0.42 (-0.78%)
At close: Feb 9, 2026
Adjia Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 0.83 | 0.54 | 0.71 | -0.89 | -1.66 | -1.94 | Upgrade
|
| Depreciation & Amortization | 1.01 | 1.04 | 1.88 | 1.89 | 1.85 | 0.03 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Other Operating Activities | 0.38 | -1.02 | -0.12 | -0.11 | 0.01 | 0.09 | Upgrade
|
| Change in Accounts Receivable | -2.77 | -0.44 | -2.38 | 0.42 | -0.35 | -0.9 | Upgrade
|
| Change in Accounts Payable | -0.18 | 0.05 | 0.09 | -0.11 | 0.09 | 0 | Upgrade
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| Change in Other Net Operating Assets | 0.34 | -0.12 | -0.14 | -1.12 | 4.91 | -9.96 | Upgrade
|
| Operating Cash Flow | -0.36 | 0.06 | 0.07 | 0.09 | 4.86 | -12.67 | Upgrade
|
| Operating Cash Flow Growth | - | -12.86% | -19.54% | -98.21% | - | - | Upgrade
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| Capital Expenditures | - | - | - | - | -5.19 | -7.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.02 | - | - | - | -0.15 | Upgrade
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| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
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| Investing Cash Flow | -0.02 | -0.02 | - | 0 | -5.19 | -7.16 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.54 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.54 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | 0.54 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 20.01 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0.02 | -0.02 | - | Upgrade
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| Financing Cash Flow | -0 | -0 | -0 | -0.02 | -0.02 | 20.55 | Upgrade
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| Net Cash Flow | -0.38 | 0.04 | 0.07 | 0.07 | -0.36 | 0.72 | Upgrade
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| Free Cash Flow | -0.36 | 0.06 | 0.07 | 0.09 | -0.34 | -19.68 | Upgrade
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| Free Cash Flow Growth | - | -12.86% | -19.54% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -14.94% | 2.55% | 2.12% | 5.86% | -36.39% | -911.82% | Upgrade
|
| Free Cash Flow Per Share | -0.41 | 0.07 | 0.08 | 0.10 | -0.38 | -43.44 | Upgrade
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| Cash Interest Paid | - | - | 0 | 0 | 0.02 | - | Upgrade
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| Cash Income Tax Paid | - | -0.34 | 0.18 | 0.13 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -1.04 | 0.01 | -0.24 | 0.54 | 0.27 | -18.91 | Upgrade
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| Unlevered Free Cash Flow | -1.04 | 0.01 | -0.24 | 0.55 | 0.29 | -18.91 | Upgrade
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| Change in Working Capital | -2.61 | -0.51 | -2.42 | -0.81 | 4.64 | -10.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.