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    ANZEN — Anzen India Energy Yield Plus Trust Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Anzen India Energy Yield Plus Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line-357-282-155
    Depreciation
    Non-Cash Items379556656
    Other Non-Cash Items
    Changes in Working Capital89.5-516569
    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 Activities8821,6312,809
    Capital Expenditures-15,258-17-15,988
    Purchase of Fixed Assets
    Other Investing Cash Flow Items319706306
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-14,939689-15,682
    Financing Cash Flow Items-563-612-767
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities14,108-2,15613,257
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash50163384