ANTELOPUS — Antelopus Selan Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹24.46bn
- IN₹23.79bn
- IN₹2.79bn
Annual cashflow statement for Antelopus Selan Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 126 | 402 | 464 | 949 | 1,194 |
| Depreciation | |||||
| Non-Cash Items | 147 | 108 | 247 | -39.2 | -6.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -474 | -101 | -25.9 | -220 | -455 |
| 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 | -178 | 434 | 717 | 1,203 | 1,206 |
| Capital Expenditures | -59.2 | -415 | -1,587 | -873 | -2,188 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.07 | -44.3 | 896 | -345 | 1,025 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.3 | -460 | -691 | -1,218 | -1,164 |
| Financing Cash Flow Items | 0 | -0.027 | -0.242 | -0.5 | -0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -79.5 | -3.78 | -7.24 | -7.8 | -8.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -319 | -28.9 | 18.1 | -23.3 | 33.8 |