ANZEN — Anzen India Energy Yield Plus Trust Cashflow Statement
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Last trade - 00:00FinancialsAdventurousSmall Cap
- IN₹16.08bn
- IN₹23.59bn
- IN₹2.51bn
Annual cashflow statement for Anzen India Energy Yield Plus Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PRESS | PRESS |
| Standards: | — | — |
| Status: | Final | Final |
| Net Income/Starting Line | -357 | -282 |
| Depreciation | ||
| Non-Cash Items | 379 | 556 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 54.8 | -516 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 847 | 1,631 |
| Capital Expenditures | -15,258 | -17 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 319 | 706 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -14,939 | 689 |
| Financing Cash Flow Items | -563 | -612 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 14,108 | -2,156 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 15.3 | 163 |