Cash Flow Ajax Engineering Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ajax Engineering
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
301.23
274
27.00
9.94%
Adjustment
-4.62
6.14
-10.00
-175.24%
Changes In working Capital
158.62
-23.26
181.00
781.94%
Cash Flow after changes in Working Capital
455.23
256.88
199.00
77.22%
Cash Flow from Operating Activities
377.29
180.69
197.00
108.81%
Cash Flow from Investing Activities
-256.97
-45.78
-211.00
-461.31%
Cash Flow from Financing Activities
-0.36
-142.56
142.00
99.75%
Net Cash Inflow / Outflow
119.96
-7.65
126.00
1668.10%
Opening Cash & Cash Equivalents
45.95
65.11
-20.00
-29.43%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
165.9
57.46
108.00
188.72%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is 783.17% vs -79.41% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
377.29
42.72
783.17%
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