APCL — Anjani Portland Cement Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.07bn
- IN₹8.53bn
- IN₹4.30bn
- 23
- 30
- 19
- 10
Annual cashflow statement for Anjani Portland Cement, 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: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,015 | 588 | -641 | -504 | -970 |
| Depreciation | |||||
| Non-Cash Items | 36.5 | 297 | 338 | 330 | 335 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 121 | -410 | -26.5 | 219 | 276 |
| 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 | 1,376 | 1,058 | 207 | 526 | 97 |
| Capital Expenditures | -37.4 | -70.3 | -141 | -150 | -141 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,138 | -5,054 | 3.7 | 25.5 | -5.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,176 | -5,124 | -137 | -125 | -147 |
| Financing Cash Flow Items | -1.8 | -219 | -63.7 | -287 | -334 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -137 | 4,098 | -186 | -380 | 28.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62.9 | 31.3 | -116 | 21.6 | -21.6 |