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531223 Anjani Synthetics Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapSuper Stock

Annual cashflow statement for Anjani Synthetics, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line45.547.84048.546.2
Depreciation
Non-Cash Items69.973.854.545.648.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital11028.3-183-52.784.3
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 Activities279194-52.668.9205
Capital Expenditures-39.7-9.42-9.3-15.4-18.3
Purchase of Fixed Assets
Other Investing Cash Flow Items-8.880.1731.311.171.22
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-222-19761.1-48.4-195
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash9.19-11.60.4696.22-7.33