538812 — Aanchal Ispat Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹102.18m
- IN₹909.74m
- IN₹1.09bn
- 21
- 83
- 25
- 37
Annual cashflow statement for Aanchal Ispat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -83.2 | -63.7 | -58.9 | -305 | -75.4 |
| Depreciation | |||||
| Non-Cash Items | 52.1 | 67.3 | 65.6 | 283 | 35.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -145 | -55.2 | 9.11 | 37.6 | 97 |
| 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 | -169 | -45.4 | 22 | 22 | 63 |
| Capital Expenditures | -5.35 | -0.742 | -13.9 | -1.6 | -0.745 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.077 | 0.074 | 0.073 | 0.082 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.35 | -0.665 | -13.9 | -1.53 | -0.663 |
| Financing Cash Flow Items | -51.5 | -67.4 | -65.7 | -76.5 | -35.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 112 | 22.9 | 5.37 | -46.7 | -2.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -62.4 | -23.1 | 13.5 | -26.3 | 59.3 |