530705 — Anirit Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹504.00m
- IN₹588.55m
- IN₹0.96m
Annual cashflow statement for Anirit Ventures, 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 | 5.62 | 5.36 | -6.62 | 60.8 | -7.87 |
| Depreciation | |||||
| Non-Cash Items | 2.73 | 4.82 | 6.81 | -59.7 | 2.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.65 | 8.97 | -0.664 | -67.2 | -2.48 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.21 | 19.7 | -0.095 | -65.6 | -8.25 |
| Capital Expenditures | -0.582 | — | -0.347 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.58 | 6.62 | 0.419 | 65.9 | 0.039 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2 | 6.62 | 0.071 | 65.9 | 0.039 |
| Financing Cash Flow Items | — | -27 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.57 | -27 | 0 | 0 | 9.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.65 | -0.716 | -0.024 | 0.228 | 0.919 |