530705 — Anirit Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹193.80m
- IN₹256.12m
- IN₹0.01m
Annual cashflow statement for Anirit Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 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 | 5.36 | -6.62 | 60.8 | -16.6 | -47.6 |
| Depreciation | |||||
| Non-Cash Items | 4.82 | 6.81 | -59.7 | 2.91 | 9.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.97 | -0.664 | -67.2 | 0.874 | -38.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.7 | -0.095 | -65.6 | -8.91 | -68.2 |
| Capital Expenditures | — | -0.347 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.62 | 0.419 | 65.9 | 0.039 | -128 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.62 | 0.071 | 65.9 | 0.039 | -128 |
| Financing Cash Flow Items | -27 | — | — | -2.94 | -9.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27 | 0 | 0 | 12 | 195 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.716 | -0.024 | 0.228 | 3.15 | -0.492 |