543275 — Anupam Rasayan India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹125.67bn
- IN₹140.35bn
- IN₹14.37bn
Annual cashflow statement for Anupam Rasayan India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 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 | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,000 | 2,212 | 3,077 | 2,418 | 1,979 |
| Depreciation | |||||
| Non-Cash Items | 680 | 248 | 783 | 669 | 1,043 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,182 | -4,773 | -1,649 | -3,293 | -4,345 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.6 | -1,712 | 2,921 | 590 | -301 |
| Capital Expenditures | -1,460 | -1,469 | -2,208 | -7,160 | -4,099 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -471 | -2,652 | -3,019 | 3,239 | 800 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,931 | -4,120 | -5,227 | -3,921 | -3,299 |
| Financing Cash Flow Items | 8,194 | -240 | 4,145 | 1,046 | -622 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,158 | 3,844 | 3,706 | 3,951 | 2,233 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,241 | -1,989 | 1,401 | 620 | -1,368 |