AMCL — ANB Metal Cast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.93bn
- IN₹6.05bn
- IN₹1.63bn
Annual cashflow statement for ANB Metal Cast, 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 | 5.92 | 25.5 | 81.4 | 140 | 288 |
| Depreciation | |||||
| Non-Cash Items | 0.043 | 4.25 | 20.1 | 26.2 | 29.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.6 | -95.5 | -180 | -135 | -709 |
| 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 | -43 | -64 | -73 | 40 | -383 |
| Capital Expenditures | -4.57 | -61.8 | -74.2 | -23 | -61 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 6.16 | -145 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.57 | -61.8 | -74.2 | -16.8 | -206 |
| Financing Cash Flow Items | -0.043 | -4.25 | -20.1 | -26.2 | 368 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.7 | 126 | 150 | 105 | 548 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.142 | 0.17 | 2.94 | 128 | -41.1 |