ANTELOPUS — Antelopus Selan Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹18.33bn
- IN₹16.81bn
- IN₹2.58bn
- 90
- 32
- 32
- 51
Annual cashflow statement for Antelopus Selan Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 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 | -12.2 | 126 | 402 | 464 | 977 |
| Depreciation | |||||
| Non-Cash Items | 144 | 147 | 108 | 247 | 408 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 199 | -474 | -101 | -25.9 | -172 |
| 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 | 356 | -178 | 434 | 717 | 1,257 |
| Capital Expenditures | -46.6 | -59.2 | -415 | -1,587 | -531 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 29.4 | -2.07 | -44.3 | 896 | -718 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.2 | -61.3 | -460 | -691 | -1,248 |
| Financing Cash Flow Items | 0 | 0 | -0.027 | -0.242 | -0.516 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -78.3 | -79.5 | -3.78 | -7.24 | -7.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 260 | -319 | -28.9 | 18.1 | 1.23 |