AKANKSHA — Akanksha Power and Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.82bn
- IN₹1.92bn
- IN₹565.31m
- 41
- 16
- 18
- 11
Annual cashflow statement for Akanksha Power and Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.7 | 55 | 34.4 | 40.7 | 41.3 |
| Depreciation | |||||
| Non-Cash Items | 11 | 13 | 13.5 | 12.3 | 18.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.9 | -13.7 | -93.2 | -15.3 | -295 |
| 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 | -37.5 | 56.1 | -42.8 | 40.2 | -229 |
| Capital Expenditures | -5.59 | -7.31 | -9.6 | -70.1 | -42.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.6 | -23.8 | 10.2 | -4.62 | -23.5 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.2 | -31.1 | 0.62 | -74.7 | -66 |
| Financing Cash Flow Items | -10.9 | 18.7 | 4.91 | -19.3 | -17.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.6 | -10.9 | 29.8 | 69.4 | 263 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.1 | 14 | -12.4 | 34.9 | -32.8 |