542721 — Anand Rayons Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹673.86m
- IN₹813.50m
- IN₹3.44bn
- 71
- 76
- 48
- 76
Annual cashflow statement for Anand Rayons, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.8 | 10.1 | 41.3 | 42.2 | 42.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 31.4 | 26.8 | 37.2 | 27.2 | 27.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -424 | -35.9 | 7.75 | -20.5 | 116 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -361 | 1.88 | 87.2 | 49.8 | 188 |
| Capital Expenditures | -4.63 | -0.595 | -0.928 | -0.605 | -8.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.04 | 4.4 | -0.712 | -1.46 | 1.42 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.7 | 3.8 | -1.64 | -2.06 | -6.73 |
| Financing Cash Flow Items | -17.5 | -28.9 | -38 | -28.1 | -28.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 375 | -5.15 | -86 | -23 | -56.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.14 | 0.533 | -0.428 | 24.7 | 125 |