ANNAPURNA — Annapurna Swadisht Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.46bn
- IN₹4.60bn
- IN₹5.20bn
Annual cashflow statement for Annapurna Swadisht, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.1 | 71.5 | 131 | 215 | 303 |
| Depreciation | |||||
| Non-Cash Items | 10.3 | 32.4 | 53.6 | 79.2 | 134 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.4 | -376 | -327 | -549 | -766 |
| 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 | 17.4 | -254 | -102 | -159 | -208 |
| Capital Expenditures | -59.6 | -166 | -514 | -256 | -485 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.86 | -91 | -205 | -122 | -526 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.7 | -257 | -719 | -378 | -1,010 |
| Financing Cash Flow Items | 36.3 | -78 | 77.4 | -1,248 | -223 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53.5 | 520 | 826 | 801 | 1,066 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.1 | 9.3 | 5.53 | 264 | -152 |