ANANTRAJ — Anant Raj Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹124.50bn
- IN₹120.09bn
- IN₹14.83bn
- 90
- 10
- 87
- 72
Annual cashflow statement for Anant Raj, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 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 | 290 | 76.1 | 715 | 1,967 | 3,186 |
| Depreciation | |||||
| Non-Cash Items | -197 | 625 | 95.2 | 219 | -64.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,110 | -1,991 | 3,256 | -2,384 | -3,061 |
| 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 | -839 | -1,118 | 4,233 | -63.6 | 241 |
| Capital Expenditures | -37.9 | -42.6 | -10.7 | -418 | -440 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.7 | 515 | 316 | 916 | 1,762 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.6 | 472 | 305 | 498 | 1,322 |
| Financing Cash Flow Items | -163 | -298 | -614 | -330 | 5,382 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 429 | 830 | -4,613 | -288 | 1,146 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -458 | 185 | -74.4 | 146 | 2,710 |