ANYA — Anya Polytech & Fertilizers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.55bn
- IN₹3.12bn
- IN₹1.37bn
- 11
- 48
- 37
- 18
Annual cashflow statement for Anya Polytech & Fertilizers, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 5.46 | 60.3 | 119 | 117 |
| Depreciation | ||||
| Non-Cash Items | 8.21 | -2.28 | -6.13 | 10.1 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -106 | -64.2 | -126 | -691 |
| 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 | -63.7 | 27.8 | 17.1 | -514 |
| Capital Expenditures | -58 | -184 | -197 | -91.5 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -32.2 | -93.5 | 204 | 54.7 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -90.1 | -277 | 7.62 | -36.8 |
| Financing Cash Flow Items | -6.74 | 7.25 | 144 | 262 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 155 | 254 | -20.5 | 620 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.961 | 4.54 | 4.22 | 69.4 |