541006 — Angel Fibers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹300.00m
- IN₹721.89m
- IN₹2.01bn
Annual cashflow statement for Angel Fibers, 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 | 114 | -46.3 | -2.56 | 19.4 | 37.5 |
| Depreciation | |||||
| Non-Cash Items | 48.6 | 32.8 | 43.3 | 41.5 | 31.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -129 | 105 | 2.6 | -28.2 | -17.3 |
| 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 | 135 | 178 | 119 | 96.4 | 106 |
| Capital Expenditures | -33.3 | -17.2 | -0.753 | -0.441 | -6.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.2 | -1.81 | 4.79 | -24.3 | 33.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.5 | -19 | 4.04 | -24.7 | 27.2 |
| Financing Cash Flow Items | -47.2 | -32.2 | -41.5 | -42.7 | -32.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -87.8 | -159 | -123 | -70.8 | -133 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.039 | 0.092 | 0.424 | 0.897 | 0.142 |