AKANKSHA — Akanksha Power and Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.57bn
- IN₹2.68bn
- IN₹460.94m
Annual cashflow statement for Akanksha Power and Infrastructure, fiscal year end - March 31st, millions except per share.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 11.7 | 55 | 34.4 | 40.7 |
| Depreciation | |||||
| Non-Cash Items | — | 11 | 13 | 13.5 | 12.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -61.9 | -13.7 | -93.2 | -15.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -37.5 | 56.1 | -42.8 | 40.2 |
| Capital Expenditures | — | -5.59 | -7.31 | -9.6 | -70.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -10.6 | -23.8 | 10.2 | -4.62 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -16.2 | -31.1 | 0.62 | -74.7 |
| Financing Cash Flow Items | — | -10.9 | 18.7 | 4.91 | -19.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 16.6 | -10.9 | 29.8 | 69.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -37.1 | 14 | -12.4 | 34.9 |