ANANTAM — Anantam Highways Trust Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹22.92bn
- IN₹22.92bn
- IN₹7.11bn
Annual cashflow statement for Anantam Highways Trust, 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 | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -647 | -1,725 | -1,197 | 3,954 | 2,140 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 626 | 1,428 | 2,322 | 2,925 | 817 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,893 | -2,016 | -20,017 | -16,169 | 2,037 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8,914 | -2,300 | -18,892 | -9,589 | 4,994 |
| Capital Expenditures | — | 0 | -4.77 | -1.01 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,414 | -8,252 | 7,227 | 11,434 | 1,836 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,414 | -8,252 | 7,222 | 11,433 | 1,836 |
| Financing Cash Flow Items | -664 | -1,431 | -1,730 | -3,609 | -949 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,933 | 10,587 | 11,937 | -1,083 | -4,912 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 605 | 34.9 | 267 | 761 | 1,919 |