ACTIVEINFR — Active Infrastructures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.59bn
- IN₹2.91bn
- IN₹965.67m
Annual cashflow statement for Active Infrastructures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.16 | 132 | 141 | 174 | 147 |
| Depreciation | |||||
| Non-Cash Items | 119 | 126 | 74.8 | 26.8 | 4.38 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -150 | -84 | 69.3 | -188 | -426 |
| 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 | -24.9 | 182 | 319 | 50.8 | -245 |
| Capital Expenditures | -2.2 | -74.3 | -266 | -33.2 | -408 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10 | 1.89 | -4.11 | -30.9 | -76.2 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.2 | -72.4 | -270 | -64.2 | -484 |
| Financing Cash Flow Items | -118 | -128 | -76.7 | -121 | -33.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.1 | -109 | -47.3 | 628 | 196 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.027 | 0.285 | 1.1 | 614 | -533 |