Cash Flow Anantam Highways Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
No of Months
12
Profit Before Tax
213.00
Adjustment
81.00
Changes In working Capital
193.00
Cash Flow after changes in Working Capital
489.00
Cash Flow from Operating Activities
486.00
Cash Flow from Investing Activities
196.00
Cash Flow from Financing Activities
-491.00
Net Cash Inflow / Outflow
191.00
Opening Cash & Cash Equivalents
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
191.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Anantam Highways
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
213.98
463.43
-250.00
-53.83%
Adjustment
81.79
194.39
-113.00
-57.92%
Changes In working Capital
193.32
-210.75
403.00
191.73%
Cash Flow after changes in Working Capital
489.1
447.06
42.00
9.40%
Cash Flow from Operating Activities
486.65
370.19
116.00
31.46%
Cash Flow from Investing Activities
196.4
-71.94
267.00
373.01%
Cash Flow from Financing Activities
-491.17
-1010.62
519.00
51.40%
Net Cash Inflow / Outflow
191.88
-712.38
903.00
126.94%
Opening Cash & Cash Equivalents
0
797.05
-797.00
-100.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
191.88
84.67
107.00
126.62%
Cash Flow - Snapshot (Consolidated) - Mar'26
Not Applicable: The company has declared_date for only one period
Mar'26
Change(%)
Cash Flow from Operating Activities
486.65
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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