501630 — Anand Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹22.87m
- -IN₹6.46bn
- IN₹7.00m
- 22
- 95
- 61
- 66
Annual cashflow statement for Anand Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 73.1 | 2.11 | 30.9 | -601 | -131 |
| Depreciation | |||||
| Non-Cash Items | -51.3 | -19.3 | -44.2 | 575 | 121 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.8 | 226 | 105 | -45.2 | -28.6 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.97 | 208 | 91.5 | -71.6 | -38 |
| Capital Expenditures | — | — | -0.12 | -0.154 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.2 | -204 | -92.5 | 75.3 | 45.2 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.2 | -204 | -92.6 | 75.1 | 45.2 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | — | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.77 | 4.79 | -1.1 | 3.51 | 7.14 |