AKANKSHA — Akanksha Power and Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.05bn
- IN₹3.36bn
- IN₹916.19m
Annual cashflow statement for Akanksha Power and Infrastructure, 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 | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.4 | 40.7 | 41.3 | 60.6 | 78.4 |
| Depreciation | |||||
| Non-Cash Items | 13.5 | 12.3 | 18.6 | 32 | 36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -93.2 | -15.3 | -295 | -104 | -26.2 |
| 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 | -42.8 | 40.2 | -229 | -1.08 | 102 |
| Capital Expenditures | -9.6 | -70.1 | -42.5 | -57.9 | -316 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.2 | -4.62 | -23.5 | -86.5 | 18.8 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.62 | -74.7 | -66 | -144 | -297 |
| Financing Cash Flow Items | 4.91 | -19.3 | -17.5 | -18.2 | -30.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.8 | 69.4 | 263 | 225 | 126 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.4 | 34.9 | -32.8 | 79.4 | -69.9 |