531223 — Anjani Synthetics Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹590.30m
- IN₹1.08bn
- IN₹3.28bn
- 82
- 86
- 75
- 97
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 | 45.5 | 47.8 | 40 | 48.5 | 46.2 |
Depreciation | |||||
Non-Cash Items | 69.9 | 73.8 | 54.5 | 45.6 | 48.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 110 | 28.3 | -183 | -52.7 | 84.3 |
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 | 279 | 194 | -52.6 | 68.9 | 205 |
Capital Expenditures | -39.7 | -9.42 | -9.3 | -15.4 | -18.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -8.88 | 0.173 | 1.31 | 1.17 | 1.22 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -48.6 | -9.24 | -7.99 | -14.2 | -17.1 |
Financing Cash Flow Items | -73 | -73.8 | -52 | -45.9 | -49.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -222 | -197 | 61.1 | -48.4 | -195 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.19 | -11.6 | 0.469 | 6.22 | -7.33 |