ANANTRAJ — Anant Raj Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹188.05bn
- IN₹172.90bn
- IN₹25.12bn
Annual cashflow statement for Anant Raj, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 715 | 1,967 | 3,186 | 4,905 | 6,619 |
| Depreciation | |||||
| Non-Cash Items | -35.5 | -121 | -13.1 | -254 | -397 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,387 | -2,044 | -3,609 | -3,990 | -11,058 |
| 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 | 4,233 | -63.6 | -255 | 966 | -4,348 |
| Capital Expenditures | -10.7 | -418 | -440 | -770 | -2,027 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 316 | 916 | 2,248 | 48.8 | -278 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 305 | 498 | 1,808 | -721 | -2,305 |
| Financing Cash Flow Items | -614 | -330 | 5,353 | 896 | 10,652 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,613 | -288 | 1,156 | 5.28 | 12,348 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -74.4 | 146 | 2,709 | 250 | 5,694 |