ANLON — Anlon Technology Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.12bn
- IN₹3.05bn
- IN₹331.90m
Annual cashflow statement for Anlon Technology Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 9.54 | 10.4 | 34.1 | 62.1 |
| Depreciation | ||||
| Non-Cash Items | 0.277 | 0.96 | 3.79 | 14.8 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 4.16 | -12.1 | -43.3 | -172 |
| 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 | 15.3 | 1.19 | -3.37 | -92.7 |
| Capital Expenditures | -16.5 | -0.452 | -24.9 | -3.15 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.637 | 0.941 | 1.47 | 2.64 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -15.9 | 0.489 | -23.4 | -0.502 |
| Financing Cash Flow Items | -0.161 | -0.987 | -4.94 | -10.9 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.62 | 13.3 | 37 | 119 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.991 | 15 | 10.3 | 26.1 |