ANSALBU — Ansal Buildwell Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹615.74m
- IN₹853.58m
- IN₹404.11m
Annual cashflow statement for Ansal Buildwell, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 172 | 12.2 | 153 | 115 | 27.7 |
| Depreciation | |||||
| Non-Cash Items | 54.5 | 32.4 | 47 | 34.5 | 36.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 345 | -47.1 | -10.9 | -211 | -77.3 |
| 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 | 609 | 6.12 | 212 | -38.4 | 11.8 |
| Capital Expenditures | -56.4 | -9.47 | -6.76 | -60.2 | -2.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -328 | 6.4 | 6.94 | -81.2 | -26.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -385 | -3.06 | 0.179 | -141 | -28.7 |
| Financing Cash Flow Items | -62.8 | -41.5 | -55.6 | -45.9 | -48.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -349 | -16.4 | -48.5 | 44.2 | 30 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -124 | -13.4 | 163 | -136 | 13.1 |