531673 — Anka India Cashflow Statement
0.000.00%
- IN₹2.24bn
- IN₹2.24bn
Annual cashflow statement for Anka India, 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 | -0.646 | -1.72 | -34.8 | 4.2 | 3.34 |
Depreciation | |||||
Non-Cash Items | — | — | 26.3 | -5.16 | -4.84 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.549 | 1.77 | 0.548 | -0.718 | -1.03 |
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 | -0.086 | 0.065 | -6.54 | -1.61 | -2.47 |
Capital Expenditures | 0 | -69.5 | -0.792 | 0 | -0.118 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.103 | — | 1.29 | 1.7 | -4.7 |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.103 | -69.5 | 0.497 | 1.7 | -4.82 |
Financing Cash Flow Items | — | — | — | 0 | 17.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.33 | 69.7 | 5.84 | 0.294 | 9.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.141 | 0.316 | -0.208 | 0.379 | 2.31 |