Anantam Highways Trust Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Anantam Highways Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'25

Mar'24

Mar'23

Mar'22

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Anantam Highways

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

395.42

-981.05

1,376.00

140.31%

Adjustment

292.65

724.55

-432.00

-59.61%

Changes In working Capital

-1673.27

-1606.12

-67.00

-4.18%

Cash Flow after changes in Working Capital

-985.19

-1862.62

877.00

47.11%

Cash Flow from Operating Activities

-958.89

-1858.73

900.00

48.41%

Cash Flow from Investing Activities

1143.33

1.59

1,142.00

71807.55%

Cash Flow from Financing Activities

-108.31

1883.39

-1,991.00

-105.75%

Net Cash Inflow / Outflow

76.14

26.25

50.00

190.06%

Opening Cash & Cash Equivalents

99.9

8.83

91.00

1031.37%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

176.04

35.08

141.00

401.82%

Cash Flow - Snapshot (Standalone) - Mar'25

YoY Growth in year ended Mar 2025 is 49.24% vs -158.81% in Mar 2024

Mar'25

Mar'24

Change(%)

Cash Flow from Operating Activities

-958.89

-1,889.20

49.24%