538539 — Annvrridhhi Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹466.92m
- IN₹594.78m
- IN₹998.67m
Annual cashflow statement for Annvrridhhi Ventures, 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 | -0.049 | 7.55 | -63.2 | 7.16 | 7.18 |
| Depreciation | |||||
| Non-Cash Items | -0.025 | -7.58 | 61.1 | 1 | 9.06 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.077 | -11 | -5.26 | -24 | -194 |
| 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 | 0.003 | -11 | -7.3 | -14.9 | -177 |
| Capital Expenditures | — | — | -1.86 | -0.037 | -0.225 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 11.6 | 10.5 | 0 | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 11.6 | 8.66 | -0.037 | -0.225 |
| Financing Cash Flow Items | 0 | — | -0.023 | -1 | -9.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.274 | 0.081 | -1.6 | 14.5 | 178 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.277 | 0.703 | -0.239 | -0.354 | 0.207 |