544800 — Anubhav Plast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹536.80m
- IN₹905.34m
- IN₹1.09bn
Annual cashflow statement for Anubhav Plast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.6 | 10.3 | 28.9 | 83.4 | 96.5 |
| Depreciation | |||||
| Non-Cash Items | 18.9 | 28.7 | 35.1 | 35 | 37.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.83 | -61.6 | -59.9 | -112 | -158 |
| 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 | 41.7 | -11.7 | 14.1 | 15.8 | -16.2 |
| Capital Expenditures | -21.2 | -8.81 | -7.16 | -6.77 | -0.763 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.82 | -1.75 | 3.29 | 1.43 | 1.72 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.4 | -10.6 | -3.87 | -5.34 | 0.958 |
| Financing Cash Flow Items | -7.86 | -29.4 | -35.8 | 5.15 | 27.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.05 | 18 | -23.8 | 0.059 | 29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.3 | -4.26 | -13.6 | 10.5 | 13.8 |