ANIKINDS — Anik Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.23bn
- IN₹2.43bn
- IN₹1.16bn
- 25
- 39
- 20
- 13
Annual cashflow statement for Anik Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 62.4 | 157 | 57.9 | 43.6 | 36.6 |
| Depreciation | |||||
| Non-Cash Items | -55.9 | -117 | 0.063 | -30.1 | -5.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -375 | 526 | 271 | 420 | -1,229 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -361 | 575 | 337 | 439 | -1,193 |
| Capital Expenditures | -3.89 | -6.62 | -312 | -42.8 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 247 | 34.3 | 576 | -167 | 1,186 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 243 | 27.7 | 264 | -210 | 1,186 |
| Financing Cash Flow Items | -107 | -68 | -35.7 | -8.94 | -5.17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 214 | -694 | -606 | -240 | 10.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 97 | -91.2 | -5.4 | -11.2 | 3 |