ANANTRAJ — Anant Raj Cashflow Statement
0.000.00%
- IN₹164.35bn
- IN₹159.94bn
- IN₹14.83bn
Annual cashflow statement for Anant Raj, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | C2022 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 | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 290 | 76.1 | 715 | 1,967 | 3,186 |
Depreciation | |||||
Non-Cash Items | -197 | 625 | 95.2 | 219 | -74.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,110 | -1,991 | 3,256 | -2,384 | -3,547 |
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 | -839 | -1,118 | 4,233 | -63.6 | -255 |
Capital Expenditures | -37.9 | -42.6 | -10.7 | -418 | -440 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -10.7 | 515 | 316 | 916 | 2,248 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -48.6 | 472 | 305 | 498 | 1,808 |
Financing Cash Flow Items | -163 | -298 | -614 | -330 | 5,353 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 429 | 830 | -4,613 | -288 | 1,156 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -458 | 185 | -74.4 | 146 | 2,709 |