511153 — Anjani Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹737.29m
- IN₹837.65m
- IN₹597.65m
- 42
- 25
- 13
- 12
Annual cashflow statement for Anjani Foods, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30 | 1.89 | 13.5 | 17.8 | 17.6 |
| Depreciation | |||||
| Non-Cash Items | -20 | 1.47 | 5.51 | 7.17 | 8.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.8 | 1.69 | -7.73 | 23.3 | -10.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25.2 | 15.6 | 27.4 | 65.7 | 35.3 |
| Capital Expenditures | -92.8 | -20.2 | -24 | -63.2 | -60.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 104 | -0.412 | 0.249 | 2.29 | 0.055 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.4 | -20.7 | -23.8 | -60.9 | -60.5 |
| Financing Cash Flow Items | -3.73 | -4.79 | -5.84 | -6.44 | -7.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14 | 1.65 | -5.46 | -4.18 | 14.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.198 | -3.46 | -1.86 | 0.657 | -10.5 |