ANYA — Anya Polytech & Fertilizers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.92bn
- IN₹2.41bn
- IN₹1.78bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Preliminary | Final |
| Net Income/Starting Line | 5.46 | 60.3 | 119 | 117 | 105 |
| Depreciation | |||||
| Non-Cash Items | 8.21 | -2.28 | -6.13 | 10.1 | 39.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -106 | -64.2 | -126 | -691 | -91 |
| 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 | 116 |
| Capital Expenditures | -58 | -184 | -197 | -91.5 | -243 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -32.2 | -93.5 | 204 | 54.7 | 109 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -90.1 | -277 | 7.62 | -36.8 | -133 |
| Financing Cash Flow Items | -6.74 | 7.25 | 144 | 262 | -74.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 155 | 254 | -20.5 | 620 | -36.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.961 | 4.54 | 4.22 | 69.4 | -53.8 |