ANSALAPI — Ansal Properties And Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.66bn
- IN₹6.92bn
- IN₹7.70bn
- 23
- 74
- 36
- 38
Annual cashflow statement for Ansal Properties And Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,285 | -2,534 | -885 | -1,152 | -4,450 |
| Depreciation | |||||
| Non-Cash Items | 1,800 | 2,401 | 1,007 | 978 | 326 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,514 | 893 | 2,125 | 2,471 | 7,418 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,257 | 1,018 | 2,480 | 2,543 | 3,588 |
| Capital Expenditures | -159 | -45.6 | -101 | -1,378 | -11.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 578 | 165 | 143 | -15.1 | 607 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 419 | 120 | 41.3 | -1,393 | 595 |
| Financing Cash Flow Items | -1,616 | -151 | -1,413 | -359 | -2,346 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,637 | -1,224 | -2,448 | -1,165 | -4,005 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.7 | -86.4 | 73.1 | -15 | 179 |