531673 — Anka India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.23bn
- IN₹1.23bn
- IN₹180.94m
Annual cashflow statement for Anka India, 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 | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.72 | -34.8 | 4.2 | 3.34 | -2.62 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | 26.3 | -5.16 | -4.84 | -5.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.77 | 0.548 | -0.718 | -1.03 | -9.54 |
| 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 | 0.065 | -6.54 | -1.61 | -2.47 | -0.049 |
| Capital Expenditures | -69.5 | -0.792 | 0 | -0.018 | -29.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 1.29 | 1.7 | -4.8 | 7.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -69.5 | 0.497 | 1.7 | -4.82 | -22 |
| Financing Cash Flow Items | — | — | 0 | 17.8 | 2.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.7 | 5.84 | 0.294 | 9.6 | 36.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.316 | -0.208 | 0.379 | 2.31 | 14.5 |