530799 — Anna Infrastructures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹97.85m
- IN₹95.77m
- IN₹16.83m
- 41
- 24
- 22
- 15
Annual cashflow statement for Anna Infrastructures, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.24 | 2.9 | -0.491 | 2.29 | 5.96 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.72 | 1.42 | 0.873 | 1.75 | 3.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.231 | -4.34 | -2 | -1.39 | -2.83 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.51 | 1.01 | -0.435 | 3.87 | 7.43 |
| Capital Expenditures | -1.28 | -4.13 | -0.04 | -0.259 | -0.024 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.954 | -0.346 | -0.607 | -0.876 | -6.54 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.323 | -4.48 | -0.647 | -1.14 | -6.56 |
| Financing Cash Flow Items | -0.43 | -0.202 | -0.266 | -0.142 | -0.083 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.104 | 2.16 | -1.5 | -0.884 | -0.083 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.29 | -1.3 | -2.58 | 1.85 | 0.788 |