539096 — Aananda Lakshmi Spinning Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹40.28m
- IN₹154.00m
- IN₹20.33m
Annual cashflow statement for Aananda Lakshmi Spinning Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 50.1 | 40.8 | 31 | -29.6 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 19.5 | 6.68 | -8.41 | 17.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.01 | -23.5 | 45.6 | 37 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 71.7 | 25.4 | 69.2 | 25.4 |
| Capital Expenditures | — | -18.6 | 0 | -0.03 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -5.13 | 30.1 | 0.201 | 0.003 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -5.13 | 11.6 | 0.201 | -0.027 |
| Financing Cash Flow Items | -42.5 | -7.14 | -1.96 | -8.29 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -66.3 | -36.9 | -68 | -27.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.179 | 0.035 | 1.45 | -1.77 |