ANIKINDS — Anik Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.51bn
- IN₹1.73bn
- IN₹1.18bn
- 61
- 57
- 73
- 74
Annual cashflow statement for Anik Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -227 | -571 | 62.4 | 157 | 57.9 |
| Depreciation | |||||
| Non-Cash Items | 239 | 559 | -55.9 | -117 | 0.063 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 684 | 41.6 | -375 | 526 | 271 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 705 | 39.2 | -361 | 575 | 337 |
| Capital Expenditures | -570 | -4.55 | -3.89 | -6.62 | -312 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -206 | 18.5 | 247 | 34.3 | 576 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -776 | 14 | 243 | 27.7 | 264 |
| Financing Cash Flow Items | -129 | -110 | -107 | -68 | -35.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38 | -64.5 | 214 | -694 | -606 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32.2 | -11.3 | 97 | -91.2 | -5.4 |