518091 — Anjani Portland Cement Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.22bn
- IN₹6.56bn
- IN₹4.55bn
Annual cashflow statement for Anjani Portland Cement, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 588 | -641 | -504 | -970 | -298 |
| Depreciation | |||||
| Non-Cash Items | 297 | 338 | 330 | 335 | 296 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -410 | -26.5 | 219 | 276 | -629 |
| 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 | 1,058 | 207 | 526 | 97 | -286 |
| Capital Expenditures | -70.3 | -141 | -150 | -141 | -84.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,054 | 3.7 | 25.5 | -5.4 | 2,536 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,124 | -137 | -125 | -147 | 2,451 |
| Financing Cash Flow Items | -219 | -63.7 | -287 | -334 | -305 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,098 | -186 | -380 | 28.2 | -2,163 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.3 | -116 | 21.6 | -21.6 | 2.1 |