542721 — Anand Rayons Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.82bn
- IN₹5.75bn
- IN₹3.14bn
- 79
- 11
- 91
- 67
Annual cashflow statement for Anand Rayons, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.1 | 41.3 | 42.3 | 42.3 | 46.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 26.8 | 37.2 | 27.1 | 27.1 | 24.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.9 | 7.75 | 2.01 | -20.5 | 38.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.88 | 87.2 | 72.3 | 49.8 | 112 |
| Capital Expenditures | -0.595 | -0.928 | -0.605 | -0.605 | -7.97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.4 | -0.712 | -23.9 | -23.9 | -235 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.8 | -1.64 | -24.5 | -24.5 | -243 |
| Financing Cash Flow Items | -28.9 | -38 | -28.2 | -28.2 | -25.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.15 | -86 | -0.615 | -0.615 | 217 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.533 | -0.428 | 47.2 | 24.7 | 86.1 |