ANYA — Anya Polytech & Fertilizers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.63bn
- IN₹3.15bn
- IN₹1.18bn
- 21
- 20
- 71
- 27
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 5.46 | 60.3 | 119 |
| Depreciation | |||
| Non-Cash Items | 8.21 | -2.28 | -6.13 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -106 | -64.2 | -126 |
| 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 |
| Capital Expenditures | -58 | -184 | -197 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -32.2 | -93.5 | 204 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -90.1 | -277 | 7.62 |
| Financing Cash Flow Items | -6.74 | 7.25 | 144 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 155 | 254 | -20.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.961 | 4.54 | 4.22 |