542865 — Anuroop Packaging Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹246.64m
- IN₹353.81m
- IN₹278.49m
- 60
- 87
- 47
- 76
Annual cashflow statement for Anuroop Packaging, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.2 | 20.4 | 30 | 36.7 | 50.9 |
| Depreciation | |||||
| Non-Cash Items | 0.164 | -5.19 | -6.8 | 4.23 | -8.62 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.2 | -42 | -39.4 | 138 | -65.7 |
| 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 | 39.8 | -24.6 | -14 | 185 | -15.3 |
| Capital Expenditures | -4.3 | -1.35 | -41.2 | -35.3 | -37.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.98 | 9.72 | 12.9 | -125 | -1.43 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.313 | 8.37 | -28.3 | -161 | -39.2 |
| Financing Cash Flow Items | -5.7 | -4.39 | -13.2 | -8.87 | -13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.13 | -5.1 | 23 | -30.7 | 56.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.3 | -21.3 | -19.3 | -6.82 | 2.25 |