511153 — Anjani Foods Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹923.15m
- IN₹998.21m
- IN₹488.63m
- 71
- 12
- 57
- 43
2019 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.34 | 4.9 | 30 | 1.89 | 13.5 |
Depreciation | |||||
Non-Cash Items | 3.34 | 2.28 | -20 | 1.47 | 5.51 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.94 | 43.5 | -42.8 | 1.69 | -7.73 |
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 | 1.41 | 57.2 | -25.2 | 15.6 | 27.4 |
Capital Expenditures | -19.9 | -47.3 | -92.8 | -20.2 | -24 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 7.33 | 2.42 | 104 | -0.412 | 0.249 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12.5 | -44.9 | 11.4 | -20.7 | -23.8 |
Financing Cash Flow Items | -3.38 | -3.71 | -3.73 | -4.79 | -5.84 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 12.8 | -11.5 | 14 | 1.65 | -5.46 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.65 | 0.798 | 0.198 | -3.46 | -1.86 |