539096 — Aananda Lakshmi Spinning Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹55.99m
- IN₹164.48m
- IN₹20.95m
Annual cashflow statement for Aananda Lakshmi Spinning Mills, 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: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 50.1 | 40.8 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 19.5 | 6.68 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.01 | -23.5 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 71.7 | 25.4 |
| Capital Expenditures | — | -18.6 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -5.13 | 30.1 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -5.13 | 11.6 |
| Financing Cash Flow Items | -42.5 | -7.14 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -66.3 | -36.9 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.179 | 0.035 |