Anka India Ltd
BSE:531673
Cash Flow Statement
Cash Flow Statement
Anka India Ltd
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
3
|
3
|
|
| Depreciation & Amortization |
0
|
8
|
|
| Change in Deffered Taxes |
0
|
(1)
|
|
| Other Non-Cash Items |
(5)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Change in Working Capital |
(1)
|
(10)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+77%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(1)
|
|
| Other Items |
(5)
|
(5)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(6)
-17%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
49
|
0
|
|
| Net Issuance of Debt |
(57)
|
(15)
|
|
| Other |
18
|
20
|
|
| Cash from Financing Activities |
10
N/A
|
6
-41%
|
|
| Change in Cash | |||
| Net Change in Cash |
2
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(2)
N/A
|
(1)
+43%
|
|