ANAWIL — Anawil Wire and Engineering Cashflow Statement

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Annual cashflow statement for Anawil Wire and Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Net Income/Starting Line	62.8	53.4	163	445
Depreciation
Non-Cash Items	31.3	56.2	55.6	42.1
Other Non-Cash Items
Changes in Working Capital	-154	-134	-207	-475
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	-56.2	178	196	249
Capital Expenditures	-671	-67.9	-71.5	-930
Purchase of Fixed Assets
Other Investing Cash Flow Items	314	-1.68	0.002	0.005
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-714	-139	-143	-1,860
Financing Cash Flow Items	13.8	-55.5	-55.6	-42.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	723	-39.5	-51.6	1,640
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-23.5	-0.397	0.507	14.7