ANLON — Anlon Technology Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.71bn
- IN₹4.76bn
- IN₹1.06bn
Annual cashflow statement for Anlon Technology Solutions, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.1 | 62.1 | 61.3 | 87.3 | 186 |
| Depreciation | |||||
| Non-Cash Items | 3.79 | 14.8 | 2.56 | 7.45 | 19.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.3 | -172 | -45.5 | -268 | -134 |
| 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 | -3.37 | -92.7 | 20.5 | -167 | 83.2 |
| Capital Expenditures | -24.9 | -3.15 | -48.7 | -108 | -95.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.47 | 2.64 | 5.71 | 4.59 | 3.81 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.4 | -0.502 | -43 | -103 | -91.7 |
| Financing Cash Flow Items | -4.94 | -10.9 | -6.16 | -9.46 | -18.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37 | 119 | -0.134 | 260 | 20.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.3 | 26.1 | -22.7 | -10.6 | 11.9 |