507828 — Ansal Housing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹334.25m
- IN₹2.50bn
- IN₹3.41bn
Annual cashflow statement for Ansal Housing, 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 | -355 | -845 | 100 | 656 | -351 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 652 | 1,154 | 588 | -611 | 283 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -246 | 946 | -49.7 | 1,267 | 960 |
| 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 | 67.9 | 1,272 | 656 | 1,327 | 902 |
| Capital Expenditures | -10.2 | -2.12 | -2.88 | -8.27 | -2.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 73.3 | 60.5 | 17.7 | 25.3 | -34.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 63.2 | 58.4 | 14.8 | 17 | -36.8 |
| Financing Cash Flow Items | -205 | -718 | -544 | -352 | -227 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -328 | -1,410 | -564 | -1,380 | -881 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -197 | -79.6 | 107 | -35.8 | -15.4 |