ANNAPURNA — Annapurna Swadisht Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹5.90bn
- IN₹6.15bn
- IN₹1.60bn
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 3.43 | 5.04 | 24.1 | 71.4 |
Depreciation | ||||
Non-Cash Items | 1.82 | 2.8 | 10.3 | 24.6 |
Other Non-Cash Items | ||||
Changes in Working Capital | -12.3 | -25.5 | -25.4 | -378 |
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 | -4.92 | -13.1 | 17.4 | -264 |
Capital Expenditures | -1.56 | -33.5 | -59.6 | -161 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | -10.4 | -7.84 | 5.86 | -111 |
Change in Net Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -11.9 | -41.3 | -53.7 | -272 |
Financing Cash Flow Items | 4.91 | 9.74 | 36.3 | -78 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -5.51 | 53.9 | 53.5 | 591 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -22.4 | -0.525 | 17.1 | 54.2 |