ANNU — Annu Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.43bn
- IN₹2.96bn
- IN₹2.41bn
Annual cashflow statement for Annu Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 244 | 282 | 462 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 36.4 | 21.4 | 64.5 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -180 | -611 | -443 |
| 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 | 82 | -354 | -2.47 |
| Capital Expenditures | -75.1 | -1.28 | -229 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 35.9 | -12.8 | -5.85 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -39.2 | -14.1 | -234 |
| Financing Cash Flow Items | -34.8 | -35.8 | -41.6 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -39.9 | 343 | 261 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.92 | -25.1 | 24.3 |