ANNAPURNA — Annapurna Swadisht Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.33bn
- IN₹7.08bn
- IN₹4.08bn
- 20
- 48
- 23
- 17
Annual cashflow statement for Annapurna Swadisht, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.04 | 24.1 | 71.5 | 131 | 215 |
| Depreciation | |||||
| Non-Cash Items | 2.8 | 10.3 | 32.4 | 53.6 | 79.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.5 | -25.4 | -376 | -327 | -549 |
| 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 | -13.1 | 17.4 | -254 | -102 | -159 |
| Capital Expenditures | -33.5 | -59.6 | -166 | -514 | -256 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.84 | 5.86 | -91 | -205 | -122 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.3 | -53.7 | -257 | -719 | -378 |
| Financing Cash Flow Items | 9.74 | 36.3 | -78 | 77.4 | -1,248 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53.9 | 53.5 | 520 | 826 | 801 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.525 | 17.1 | 9.3 | 5.53 | 264 |