Anna Infrastructures Ltd (ANNAINFRA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2015 | Mar 2016 |
|---|---|---|
| Revenue | 1.4 | 1.17 |
| Interest | 0.01 | 0.03 |
| Expenses | 0.98 | 0.74 |
| Financing Profit | 0.41 | 0.4 |
| Financing Margin | 29.29 | 34.19 |
| Other Income | 0 | 0.03 |
| Depreciation | 0.06 | 0.08 |
| Profit before tax | 0.35 | 0.35 |
| Tax | 40% | 31.43% |
| Net Profit | 0.22 | 0.25 |
| EPS in Rs | 0.58 | 0.66 |
| Dividend Payout | 0% | 0% |
| Metric | Mar 2015 | Mar 2016 |
|---|---|---|
| Equity Capital | 3.8 | 3.8 |
| Reserves | 4.06 | 4.31 |
| Other Liabilities | 2.07 | 1.88 |
| Total Liabilities | 10.2 | 10.61 |
| Fixed Assets | 0.24 | 0.58 |
| CWIP | 0 | 0 |
| Investments | 0 | 0 |
| Other Assets | 9.96 | 10.03 |
| Total Assets | 10.2 | 10.61 |
| Borrowing | 0.27 | 0.62 |
| Metric | Mar 2015 | Mar 2016 |
|---|---|---|
| Cash from Operating Activity | 2.85 | -1.4 |
| Cash from Investing Activity | 0.04 | -0.34 |
| Cash from Financing Activity | -1.39 | 0.31 |
| Net Cash Flow | 1.5 | -1.42 |
| Free Cash Flow | 2.88 | -1.31 |
| CFO/OP | 712% | -302% |
| Metric | Mar 2015 | Mar 2016 |
|---|---|---|
| ROE | 2.8 | 3.01 |