ANANTRAJ — Anant Raj Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹157.42bn
- IN₹149.56bn
- IN₹20.60bn
Annual cashflow statement for Anant Raj, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 76.1 | 715 | 1,967 | 3,186 | 4,905 |
| Depreciation | |||||
| Non-Cash Items | 625 | 95.2 | 219 | -74.7 | -60.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,991 | 3,256 | -2,384 | -3,547 | -4,183 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,118 | 4,233 | -63.6 | -255 | 966 |
| Capital Expenditures | -42.6 | -10.7 | -418 | -440 | -770 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 515 | 316 | 916 | 2,248 | 48.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 472 | 305 | 498 | 1,808 | -721 |
| Financing Cash Flow Items | -298 | -614 | -330 | 5,353 | 896 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 830 | -4,613 | -288 | 1,156 | 5.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 185 | -74.4 | 146 | 2,709 | 250 |