531406 — ANS Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹94.87m
- IN₹104.94m
Annual cashflow statement for ANS Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -14.3 | -3.16 |
| Depreciation | ||
| Non-Cash Items | 2.26 | -6.2 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -4.18 | -1.64 |
| 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 | -6.42 |
| Other Investing Cash Flow Items | 4.79 | 6.5 |
| Sale of Fixed Assets | ||
| Cash from Investing Activities | 4.79 | 6.5 |
| Financing Cash Flow Items | 0 | 0 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | 0 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -2.56 | 0.083 |