ANKITMETAL — Ankit Metal & Power Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹245.53m
- IN₹11.23bn
- IN₹8.54bn
Annual cashflow statement for Ankit Metal & Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 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 | -923 | -750 | -757 | -516 | -987 |
| Depreciation | |||||
| Non-Cash Items | 30.2 | 442 | 184 | 49.7 | 20.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,832 | 1,916 | 400 | 644 | 1,154 |
| 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 | 1,389 | 2,119 | 270 | 601 | 540 |
| Capital Expenditures | -0.597 | — | — | -284 | -188 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.371 | 0.646 | 0.405 | 0.537 | 1.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.226 | 0.646 | 0.405 | -283 | -187 |
| Financing Cash Flow Items | -55.3 | -116 | -0.811 | -16.5 | -0.755 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,405 | -2,120 | -268 | -320 | -348 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.7 | -0.241 | 2.75 | -2.5 | 4.7 |