ANMOL — Anmol India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹649.39m
- IN₹1.35bn
- IN₹14.17bn
Annual cashflow statement for Anmol India, 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 | 208 | 250 | 286 | 95.5 | 153 |
| Depreciation | |||||
| Non-Cash Items | 65 | 110 | 133 | 157 | 34.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -911 | -805 | 1,704 | -1,653 | -38.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -635 | -440 | 2,124 | -1,395 | 156 |
| Capital Expenditures | -6.1 | -3.02 | -6.43 | -12.6 | -4.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -75.3 | -78.9 | -106 | 96.4 | 96.4 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -81.4 | -81.9 | -113 | 83.7 | 92.3 |
| Financing Cash Flow Items | -64.5 | -110 | -132 | -156 | -130 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,306 | 1,057 | -2,234 | 1,187 | -353 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 590 | 536 | -223 | -125 | -105 |