531406 — ANS Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹133.65m
- IN₹146.72m
Annual cashflow statement for ANS Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | C2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -14.3 | -3.16 | -22.7 |
| Depreciation | |||
| Non-Cash Items | 2.26 | -6.26 | -0.254 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -4.18 | -1.12 | 8.66 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -7.35 | -5.96 | -11.4 |
| Other Investing Cash Flow Items | 4.79 | 6.5 | 5.69 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | 4.79 | 6.5 | 5.69 |
| Financing Cash Flow Items | 0 | 0.048 | 6.36 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | -0.454 | 5.86 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -2.56 | 0.083 | 0.164 |