531223 — Anjani Synthetics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹380.99m
- IN₹675.66m
- IN₹2.82bn
Annual cashflow statement for Anjani Synthetics, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 48.5 | 46.2 | 47.4 | 44.8 | 49 |
| Depreciation | |||||
| Non-Cash Items | 45.6 | 48.5 | 45.2 | 27.9 | 21.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.7 | 84.3 | 11.1 | 98.7 | -34.1 |
| 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 | 68.9 | 205 | 129 | 195 | 61.5 |
| Capital Expenditures | -15.4 | -18.3 | -26.3 | -24.4 | -23.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.17 | 1.22 | 27.4 | -23.3 | 6.14 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.2 | -17.1 | 1.11 | -47.7 | -17 |
| Financing Cash Flow Items | -45.9 | -49.6 | -66 | -29.4 | -21.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.4 | -195 | -130 | -148 | -45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.22 | -7.33 | 0.695 | -0.558 | -0.53 |