ANZEN — Anzen India Energy Yield Plus Trust Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹44.02bn
- IN₹86.74bn
- IN₹4.70bn
Annual cashflow statement for Anzen India Energy Yield Plus Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -357 | -282 | -155 | -87.8 |
| Depreciation | ||||
| Non-Cash Items | 379 | 556 | 656 | 1,927 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 89.5 | -516 | 569 | 321 |
| 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 | 882 | 1,631 | 2,809 | 4,319 |
| Capital Expenditures | -15,258 | -17 | -15,988 | -33,061 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 319 | 706 | 306 | 1,035 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -14,939 | 689 | -15,682 | -32,026 |
| Financing Cash Flow Items | -563 | -612 | -767 | -2,008 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 14,108 | -2,156 | 13,257 | 33,454 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 50 | 163 | 384 | 5,747 |