531878 — Anjani Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹123.14m
- IN₹75.94m
- IN₹6.38m
- 45
- 29
- 49
- 34
Annual cashflow statement for Anjani Finance, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.61 | -10.3 | 21.9 | 6.05 | 6.02 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.37 | 4.28 | 1.35 | 2.26 | -0.675 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.5 | 21.2 | -22.2 | 51.3 | -1.23 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.6 | 12.8 | 3.67 | 59.7 | 4.16 |
| Other Investing Cash Flow Items | 0.009 | 0 | 0 | 0 | 3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.009 | 0 | 0 | 0 | 3 |
| Financing Cash Flow Items | 3.37 | -5.19 | -4.78 | -3.14 | -1.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.7 | -15 | 3.1 | -72.2 | -1.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47.3 | -2.15 | 6.77 | -12.4 | 5.91 |