Anirit Ventures Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
60.30 0.00 (0.00%)Updated : 12 Jun 2026
Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Issuance( Retirement)of Debt Net -7.130.910.000.00
Net Changein Cash -0.050.090.020.00
Net Income/ Starting Line -4.76-0.796.08-0.66
Changesin Working Capital -3.81-0.25-6.72-0.07
Cashfrom Operating Activities -6.82-0.82-6.56-0.01
Cash Interest Paid 0.950.210.090.63
Cashfrom Financing Activities 19.520.910.000.00
Issuance( Retirement)of Stock Net 27.60---
Depreciation/ Depletion 0.830.000.040.04
Other Investing Cash Flow Items Total -12.750.006.590.04
period Type ----
Non- Cash Items 0.930.21-5.970.68
Financing Cash Flow Items -0.95---
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -12.750.006.590.01
Capital Expenditures --0.00-0.03
*All figures in crores except per share values
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