Company Information

Operating, investing and financing cash flows.

Cash Flow

ANNU PROJECTS LTD.

NSE Code: ANNUBE
BSE Code: 544893
ISIN: INE103001017
Industry: Construction, Contracting & Engineering

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR
FaceValue	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	46.17	27.96

Net CashFlow From Operating Activities	-0.25	-35.52
Net Cash Used In Investing Activities	-23.44	-1.41
Net Cash Used From Financing Activities	26.12	34.39

Net Inc/Dec In Cash And Cash Equivalents	2.43	-2.54
Cash And Cash Equivalents Begin of Year	0.34	2.88
Cash And Cash Equivalents End Of Year	2.77	0.34

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 25	Mar 24
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR
FaceValue	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	28.21	24.42

Net CashFlow From Operating Activities	-35.38	8.21
Net Cash Used In Investing Activities	-1.41	-3.92
Net Cash Used From Financing Activities	34.28	-3.99

Net Inc/Dec In Cash And Cash Equivalents	-2.51	0.29
Cash And Cash Equivalents Begin of Year	2.85	2.56
Cash And Cash Equivalents End Of Year	0.34	2.85

Source: Financial statements as reported by the company.