523007 — Ansal Buildwell Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹770.50m
- IN₹972.14m
- IN₹488.81m
- 20
- 42
- 14
- 11
Annual cashflow statement for Ansal Buildwell, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 72.5 | 172 | 12.2 | 153 | 115 |
| Depreciation | |||||
| Non-Cash Items | 81.4 | 54.5 | 32.4 | 47 | 34.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 71.9 | 345 | -47.1 | -10.9 | -211 |
| 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 | 241 | 609 | 6.12 | 212 | -38.4 |
| Capital Expenditures | -5.58 | -56.4 | -9.47 | -6.76 | -60.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.3 | -328 | 6.4 | 6.94 | -81.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.72 | -385 | -3.06 | 0.179 | -141 |
| Financing Cash Flow Items | -88.1 | -62.8 | -41.5 | -55.6 | -45.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -94.6 | -349 | -16.4 | -48.5 | 44.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 147 | -124 | -13.4 | 163 | -136 |