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    ANANTAM — Anantam Highways Trust Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Anantam Highways Trust, 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
    Period Length:12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinal
    Net Income/Starting Line-647-1,725-1,1973,954
    Depreciation
    Deferred Taxes
    Non-Cash Items6261,4282,3222,925
    Other Non-Cash Items
    Changes in Working Capital-8,893-2,016-20,017-16,169
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-8,914-2,300-18,892-9,589
    Capital Expenditures—0-4.77-1.01
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3,414-8,2527,22711,434
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,414-8,2527,22211,433
    Financing Cash Flow Items-664-1,431-1,730-3,609
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities12,93310,58711,937-1,083
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash60534.9267761