530799 — Anna Infrastructures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹121.60m
- IN₹113.90m
- IN₹19.24m
Annual cashflow statement for Anna Infrastructures, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.491 | 2.29 | 5.96 | 4.93 | 7.54 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.873 | 1.75 | 3.5 | 3.07 | 3.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2 | -1.39 | -2.83 | -1.52 | 29.8 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.435 | 3.87 | 7.43 | 7.31 | 42 |
| Capital Expenditures | -0.04 | -0.259 | -0.024 | 0 | -4.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.607 | -0.876 | -6.54 | -9.31 | -31.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.647 | -1.14 | -6.56 | -9.31 | -36.3 |
| Financing Cash Flow Items | -0.266 | -0.142 | -0.083 | -0.097 | -0.065 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.5 | -0.884 | -0.083 | -0.097 | -0.065 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.58 | 1.85 | 0.788 | -2.1 | 5.58 |