501630 — Anand Projects Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
Annual cashflow statement for Anand Projects, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -601 | -131 | -187 | -26.5 | -2.2 |
| Depreciation | |||||
| Non-Cash Items | 575 | 121 | 190 | 37.6 | 2.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.2 | -28.6 | 42.5 | 169 | 71.8 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -71.6 | -38 | 45.3 | 180 | 71.7 |
| Capital Expenditures | -0.154 | 0 | -0.099 | -0.074 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 75.3 | 45.2 | -32.3 | -58.5 | -71.2 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 75.1 | 45.2 | -32.4 | -58.6 | -71.2 |
| Financing Cash Flow Items | — | 0 | -0.141 | -7.68 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0 | -22.7 | -122 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.51 | 7.14 | -9.84 | -0.099 | 0.567 |