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AJAX Engineering Cash Flow Annual
BSE: 544356 | NSE: AJAXENGG | ISIN: INE274Y01021 | Sector: Constr. & Agric. Machinery559.00 -5.10 (-0.90%)Updated : 16 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.19 | -0.24 | -0.19 | -0.04 |
| Net Changein Cash | 119.96 | -17.45 | 66.44 | -8.82 |
| Cash Taxes Paid | 77.95 | 88.11 | 74.51 | 46.97 |
| Net Income/ Starting Line | 301.23 | 350.88 | 301.92 | 182.95 |
| Total Cash Dividends Paid | 0.00 | -24.84 | -24.84 | 0.00 |
| Changesin Working Capital | 80.68 | -301.40 | -85.99 | -1.23 |
| Cashfrom Operating Activities | 377.29 | 42.72 | 207.47 | 184.70 |
| Cash Interest Paid | 0.17 | 0.43 | 0.43 | 0.29 |
| Cashfrom Financing Activities | -0.36 | -25.51 | -25.46 | -0.34 |
| Depreciation/ Depletion | 10.37 | 10.93 | 10.27 | 8.56 |
| Other Investing Cash Flow Items Total | -229.24 | -11.21 | -92.26 | -176.01 |
| Capital Expenditures | -27.73 | -23.45 | -23.32 | -17.18 |
| period Type | - | - | - | - |
| Non- Cash Items | -14.99 | -17.69 | -18.72 | -5.57 |
| Financing Cash Flow Items | -0.17 | -0.43 | -0.43 | -0.29 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -256.97 | -34.66 | -115.58 | -193.19 |
*All figures in crores except per share values
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