Australia markets closed

Ajooni Biotech Limited (AJOONI.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
6.450.00 (0.00%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
11,247
11,247
10,488
3,731
Depreciation & amortisation
10,049
10,049
9,700
4,368
Change in working capital
-80,931
-80,931
7,178
-3,596
Inventory
-11,123
-11,123
-5,055
-20,905
Other working capital
-84,390
-84,390
15,597
-23,713
Other non-cash items
2,738
2,738
6,802
5,839
Net cash provided by operating activities
-55,790
-55,790
36,837
11,557
Cash flows from investing activities
Investments in property, plant and equipment
-28,600
-28,600
-21,240
-35,270
Purchases of investments
-131,726
-131,726
0
-
Sales/maturities of investments
-
-
1,272
-
Other investing activities
1
1
-1
1,170
Net cash used for investing activities
-158,240
-158,240
-18,972
-34,098
Net change in cash
2,520
2,520
-1,867
1,202
Cash at beginning of period
574
574
2,441
1,239
Cash at end of period
3,093
3,093
574
2,441
Free cash flow
Operating cash flow
-55,790
-55,790
36,837
11,557
Capital expenditure
-28,600
-28,600
-21,240
-35,270
Free cash flow
-84,390
-84,390
15,597
-23,713