ANLON — Anlon Technology Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.99bn
- IN₹1.82bn
- IN₹350.21m
- 46
- 16
- 12
- 10
Annual cashflow statement for Anlon Technology Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.54 | 10.4 | 34.1 | 62.1 | 61.3 |
| Depreciation | |||||
| Non-Cash Items | 0.277 | 0.96 | 3.79 | 14.8 | 2.56 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.16 | -12.1 | -43.3 | -172 | -45.5 |
| 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 | 15.3 | 1.19 | -3.37 | -92.7 | 20.5 |
| Capital Expenditures | -16.5 | -0.452 | -24.9 | -3.15 | -48.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.637 | 0.941 | 1.47 | 2.64 | 5.71 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.9 | 0.489 | -23.4 | -0.502 | -43 |
| Financing Cash Flow Items | -0.161 | -0.987 | -4.94 | -10.9 | -6.16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.62 | 13.3 | 37 | 119 | -0.134 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.991 | 15 | 10.3 | 26.1 | -22.7 |