AISL — Ani Integrated Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.12bn
- IN₹1.31bn
- IN₹1.88bn
- 65
- 68
- 43
- 65
Annual cashflow statement for Ani Integrated Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -29.3 | 33 | 57.6 | 28.9 | 62.7 |
| Depreciation | |||||
| Non-Cash Items | 10.8 | 11.2 | 14 | 13.4 | 28.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.1 | -65.2 | -55.1 | -54 | -191 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.49 | -14.7 | 21 | -7.61 | -88.5 |
| Capital Expenditures | -3.3 | -2.88 | -19.4 | -11.7 | -26.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.91 | 1.32 | 0.909 | 0.89 | 19.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.39 | -1.56 | -18.4 | -10.8 | -7 |
| Financing Cash Flow Items | -13.7 | -12.6 | -14.9 | -14.8 | -29.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.76 | 13 | -1.69 | 21.3 | 100 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.86 | -3.25 | 0.858 | 2.84 | 5.04 |