531878 — Anjani Finance Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹123.24m
- IN₹141.44m
- IN₹14.04m
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 | 3.31 | 3.27 | 4.61 | -10.3 | 21.9 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | — | — | -8.67 | -0.914 | -3.43 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.623 | 0.165 | 37.8 | 26.4 | -17.4 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.01 | 3.54 | 33.6 | 12.8 | 3.67 |
Capital Expenditures | 0 | 0 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | 0.009 | 0 | 0 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0.009 | 0 | 0 |
Financing Cash Flow Items | -3.43 | -2.7 | 3.37 | -5.19 | -4.78 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.43 | -2.7 | 13.7 | -15 | 3.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.577 | 0.838 | 47.3 | -2.15 | 6.77 |