542865 — Anuroop Packaging Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹248.98m
- IN₹345.68m
- IN₹217.92m
- 44
- 75
- 39
- 54
Annual cashflow statement for Anuroop Packaging, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 25.3 | 32.2 | 20.4 | 30 | 36.5 |
| Depreciation | |||||
| Non-Cash Items | -4.75 | 0.164 | -5.19 | -6.8 | 5.95 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.3 | 6.2 | -42 | -39.4 | 63.2 |
| 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 | -29.7 | 39.8 | -24.6 | -14 | 110 |
| Capital Expenditures | -12.3 | -4.3 | -1.35 | -41.2 | -32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.17 | 3.98 | 9.72 | 12.9 | -120 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.15 | -0.313 | 8.37 | -28.3 | -153 |
| Financing Cash Flow Items | -16.3 | -5.7 | -4.39 | -13.2 | -9.55 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.9 | -1.13 | -5.1 | 23 | 36.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.1 | 38.3 | -21.3 | -19.3 | -6.37 |