542865 — Anuroop Packaging Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹149.22m
- IN₹297.62m
- IN₹183.27m
Annual cashflow statement for Anuroop Packaging, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.4 | 30 | 36.7 | 50.9 | 57.4 |
| Depreciation | |||||
| Non-Cash Items | -5.19 | -6.8 | 13.1 | 4.41 | 0.605 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42 | -39.4 | 129 | -78.7 | -54.7 |
| 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 | -24.6 | -14 | 185 | -15.3 | 14.1 |
| Capital Expenditures | -1.35 | -41.2 | -35.3 | -37.7 | -26.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.72 | 12.9 | -125 | -1.43 | -4.66 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.37 | -28.3 | -161 | -39.2 | -31.2 |
| Financing Cash Flow Items | -4.39 | -13.2 | -8.87 | -13 | -15.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.1 | 23 | -30.7 | 56.7 | 17.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.3 | -19.3 | -6.82 | 2.25 | 0.282 |