Ansal Properties & Infrastructure Ltd Cash Flow Annual
BSE: 500013 | NSE: ANSALAPI | ISIN: INE436A01026 | Sector: Construction Services| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Issuance( Retirement)of Debt Net | -68.24 | -174.92 | -80.58 | -103.50 |
| Net Changein Cash | 1.95 | 17.87 | -1.50 | 7.31 |
| Cash Taxes Paid | 2.62 | -5.81 | 2.34 | 4.11 |
| Net Income/ Starting Line | -44.23 | -445.01 | -115.17 | -88.54 |
| Changesin Working Capital | 86.68 | 741.82 | 247.07 | 212.45 |
| Cashfrom Operating Activities | 83.82 | 358.82 | 254.35 | 247.97 |
| Cash Interest Paid | 19.36 | 234.55 | 35.92 | 141.28 |
| Cashfrom Financing Activities | -92.36 | -400.45 | -116.50 | -244.79 |
| Issuance( Retirement)of Stock Net | -4.76 | 9.02 | - | - |
| Depreciation/ Depletion | 32.77 | 29.44 | 24.67 | 23.36 |
| Other Investing Cash Flow Items Total | 10.96 | 60.70 | -1.51 | 14.27 |
| Capital Expenditures | -0.47 | -1.19 | -137.83 | -10.14 |
| period Type | - | - | - | - |
| Non- Cash Items | 8.60 | 32.57 | 97.77 | 100.70 |
| Financing Cash Flow Items | -19.36 | -234.55 | -35.92 | -141.28 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 10.49 | 59.50 | -139.34 | 4.13 |
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