544944 — Anand Seamless Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹825.89m
- IN₹1.10bn
- IN₹560.04m
Annual cashflow statement for Anand Seamless, 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: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.19 | 40 | 45.6 | 35.8 | 74.4 |
| Depreciation | |||||
| Non-Cash Items | 9.5 | 13.2 | 12 | 16.1 | 21.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.5 | -32.4 | -47.5 | -89.8 | -157 |
| 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 | -28.6 | 25.6 | 15.1 | -33.1 | -55.7 |
| Capital Expenditures | -12 | -2.57 | -11.7 | -11.3 | -2.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.202 | 0.228 | 0.692 | 0.441 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12 | -2.37 | -11.4 | -10.6 | -1.7 |
| Financing Cash Flow Items | -9.5 | -13.4 | -12.8 | -16.9 | -22.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.1 | -21.3 | -3.7 | 53.1 | 46.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.49 | 2.02 | -0.067 | 9.48 | -11 |