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511153 Anjani Foods Cashflow Statement

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Consumer DefensivesSpeculativeMicro CapSucker Stock

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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line301.8913.517.817.6
Depreciation
Non-Cash Items-201.475.517.178.38
Unusual Items
Other Non-Cash Items
Changes in Working Capital-42.81.69-7.7323.30
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-25.215.627.465.746.1
Capital Expenditures-92.8-20.2-24-63.2-60.6
Purchase of Fixed Assets
Other Investing Cash Flow Items104-0.4120.2492.290.055
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities11.4-20.7-23.8-60.9-60.5
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 Activities141.65-5.46-4.1814.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.198-3.46-1.860.6570.335