523007 — Ansal Buildwell Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro CapNeutral
- IN₹494.13m
- IN₹777.74m
- IN₹1.88bn
- 31
- 55
- 18
- 23
Annual cashflow statement for Ansal Buildwell, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | R2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 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 | 53.5 | -74.8 | 11.7 | 72.5 | 172 |
| Depreciation | |||||
| Non-Cash Items | 122 | 199 | 113 | 81.4 | 54.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 44.5 | 64.3 | 162 | 71.9 | 345 |
| 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 | 231 | 198 | 323 | 241 | 609 |
| Capital Expenditures | -7.48 | -2.12 | -49.8 | -5.58 | -56.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.09 | 7.44 | 10.2 | 6.3 | -328 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.6 | 5.33 | -39.6 | 0.72 | -385 |
| Financing Cash Flow Items | -132 | -208 | -124 | -88.1 | -62.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -242 | -195 | -282 | -94.6 | -349 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.5 | 7.83 | 1.39 | 147 | -124 |