ANNAPURNA — Annapurna Swadisht Cashflow Statement
0.000.00%
- IN₹5.23bn
- IN₹5.82bn
- IN₹2.65bn
- 17
- 37
- 31
- 14
Annual cashflow statement for Annapurna Swadisht, 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 | 2024 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 | fx Preliminary |
Net Income/Starting Line | 3.43 | 5.04 | 24.1 | 71.4 | — |
Depreciation | |||||
Non-Cash Items | 1.82 | 2.8 | 10.3 | 24.6 | — |
Other Non-Cash Items | |||||
Changes in Working Capital | -12.3 | -25.5 | -25.4 | -378 | — |
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 | -4.92 | -13.1 | 17.4 | -264 | — |
Capital Expenditures | -1.56 | -33.5 | -59.6 | -161 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -10.4 | -7.84 | 5.86 | -111 | — |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11.9 | -41.3 | -53.7 | -272 | — |
Financing Cash Flow Items | 4.91 | 9.74 | 36.3 | -78 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.51 | 53.9 | 53.5 | 591 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -22.4 | -0.525 | 17.1 | 54.2 | — |