530109 — Anupam Finserv Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹377.64m
- IN₹402.30m
- IN₹36.92m
Annual cashflow statement for Anupam Finserv, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17 | 16.9 | 10.3 | 12.5 | 6.78 |
| Depreciation | |||||
| Non-Cash Items | -4.92 | -6.47 | 3.14 | 3.91 | 11.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.33 | 23.8 | -12.6 | 2.88 | -148 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.81 | 35.5 | 4.84 | 24.1 | -125 |
| Capital Expenditures | — | -16.5 | -21.6 | -13.3 | -11.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.09 | 8.27 | 7.5 | 6.61 | 6.03 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.09 | -8.27 | -14.1 | -6.64 | -5.76 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.957 | -33.8 | 8.6 | -15.9 | 133 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.9 | -6.56 | -0.687 | 1.55 | 2.13 |