ANANTRAJ — Anant Raj Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹115.68bn
- IN₹115.76bn
- IN₹9.57bn
Annual cashflow statement for Anant Raj, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | C2020 March 31st | 2021 March 31st | C2022 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 | 403 | 290 | 76.1 | 715 | 1,967 |
| Depreciation | |||||
| Non-Cash Items | 350 | -197 | 625 | 95.2 | 219 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7,129 | -1,110 | -1,991 | 3,256 | -2,384 |
| 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 | 8,101 | -839 | -1,118 | 4,233 | -63.6 |
| Capital Expenditures | — | -37.9 | -42.6 | -10.7 | -418 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17,065 | -10.7 | 515 | 316 | 916 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17,065 | -48.6 | 472 | 305 | 498 |
| Financing Cash Flow Items | -17,613 | -163 | -298 | -614 | -330 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26,789 | 429 | 830 | -4,613 | -288 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,623 | -458 | 185 | -74.4 | 146 |