543275 — Anupam Rasayan India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹145.17bn
- IN₹172.65bn
- IN₹23.65bn
Annual cashflow statement for Anupam Rasayan India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 2,212 | 3,077 | 2,418 | 1,979 | 2,544 |
| Depreciation | |||||
| Non-Cash Items | 248 | 783 | 669 | 1,043 | 1,558 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,773 | -1,649 | -3,293 | -4,345 | -2,158 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,712 | 2,921 | 590 | -301 | 3,343 |
| Capital Expenditures | -1,469 | -2,208 | -7,160 | -4,099 | -5,552 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,652 | -3,019 | 3,239 | 800 | -2,651 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,120 | -5,227 | -3,921 | -3,299 | -8,202 |
| Financing Cash Flow Items | -240 | 4,145 | 1,046 | -622 | 2,827 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,844 | 3,706 | 3,951 | 2,233 | 6,209 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,989 | 1,401 | 620 | -1,368 | 1,350 |