ANMOL — Anmol India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.01bn
- IN₹1.83bn
- IN₹12.74bn
Annual cashflow statement for Anmol 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 133 | 208 | 250 | 286 | 95.5 |
| Depreciation | |||||
| Non-Cash Items | 23.5 | 65 | 110 | 133 | 157 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -215 | -911 | -805 | 1,704 | -1,458 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -55.9 | -635 | -440 | 2,124 | -1,201 |
| Capital Expenditures | -2.64 | -6.1 | -3.02 | -6.43 | -12.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 28.2 | -75.3 | -78.9 | -106 | -98.4 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 25.5 | -81.4 | -81.9 | -113 | -111 |
| Financing Cash Flow Items | -23.1 | -64.5 | -110 | -132 | -157 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 74.2 | 1,306 | 1,057 | -2,234 | 1,187 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.8 | 590 | 536 | -223 | -125 |