Picture of Anka India logo

531673 Anka India Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
TechnologyHighly SpeculativeMicro CapMomentum Trap

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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.646-1.72-34.84.23.34
Depreciation
Non-Cash Items26.3-5.16-4.84
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.5491.770.548-0.718-1.03
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-0.0860.065-6.54-1.61-2.47
Capital Expenditures0-69.5-0.7920-0.118
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.1031.291.7-4.7
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-0.103-69.50.4971.7-4.82
Financing Cash Flow Items017.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.3369.75.840.2949.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.1410.316-0.2080.3792.31