APCL — Anjani Portland Cement Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.50bn
- IN₹9.73bn
- IN₹6.62bn
- 42
- 43
- 42
- 34
Annual cashflow statement for Anjani Portland Cement, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 367 | 636 | 1,015 | 588 | -641 |
| Depreciation | |||||
| Non-Cash Items | 16 | 3.5 | 36.5 | 297 | 338 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.3 | -311 | 121 | -410 | -26.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 516 | 528 | 1,376 | 1,058 | 207 |
| Capital Expenditures | -47.6 | -34.1 | -37.4 | -70.3 | -141 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.9 | -511 | -1,138 | -5,054 | 3.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56.5 | -546 | -1,176 | -5,124 | -137 |
| Financing Cash Flow Items | -27.3 | -14.9 | -1.8 | -219 | -63.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -436 | -85.3 | -137 | 4,098 | -186 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.5 | -102 | 62.9 | 31.3 | -116 |