511153 — Anjani Foods Cashflow Statement
0.000.00%
- IN₹808.56m
- IN₹908.92m
- IN₹597.65m
- 43
- 21
- 17
- 13
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 | PRESS |
Standards: | 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 | 0 |
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 | 46.1 |
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 | 0.335 |