Ansal Properties & Infrastructure Limited (BOM:500013)
India · Delayed Price · Currency is INR 3.430
-0.070 (-2.00%)
At close: Jul 6, 2026
BOM:500013 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -12,117 | -439.25 | -4,233 | -818.56 | -606.54 |
Depreciation & Amortization | 363.43 | 327.68 | 294.39 | 246.74 | 233.57 |
Loss (Gain) From Sale of Assets | -4.7 | -0.09 | -6.29 | - | -33.16 |
Asset Writedown & Restructuring Costs | 261.9 | - | 90.68 | -58.66 | - |
Loss (Gain) From Sale of Investments | 7.25 | -0.44 | 105.09 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | -0.89 |
Provision & Write-off of Bad Debts | 3,124 | - | 46.19 | - | 39.34 |
Other Operating Activities | 1,181 | 57.3 | -68.73 | 679.82 | 681.67 |
Change in Accounts Receivable | -1,369 | 832.34 | -1,924 | -421.95 | 10.82 |
Change in Inventory | 9,273 | 2,711 | 8,413 | 3,715 | 2,618 |
Change in Accounts Payable | -781.36 | -2,734 | -412.12 | -958.07 | -1,751 |
Change in Other Net Operating Assets | -85.27 | 83.89 | 1,284 | 159.47 | 1,288 |
Operating Cash Flow | -146.68 | 838.21 | 3,588 | 2,543 | 2,480 |
Operating Cash Flow Growth | - | -76.64% | 41.08% | 2.57% | 131.37% |
Capital Expenditures | -9.47 | -4.67 | -11.95 | -1,378 | -101.41 |
Sale of Property, Plant & Equipment | 10.26 | 0.11 | 22.72 | - | 80.97 |
Cash Acquisitions | -18.75 | - | - | - | - |
Divestitures | - | 23.48 | 425.4 | 0 | 26.16 |
Investment in Securities | -82.24 | 0.51 | -99.84 | - | 0.09 |
Other Investing Activities | 372.07 | 85.5 | 258.71 | -15.1 | 35.5 |
Investing Cash Flow | 271.88 | 104.92 | 595.04 | -1,393 | 41.3 |
Short-Term Debt Issued | - | - | - | 62.91 | - |
Long-Term Debt Issued | - | - | 567.62 | - | - |
Total Debt Issued | - | - | 567.62 | 62.91 | - |
Short-Term Debt Repaid | -177.18 | -191.83 | -1,645 | - | -206 |
Long-Term Debt Repaid | -77.56 | -490.56 | -671.73 | -868.69 | -829.04 |
Total Debt Repaid | -254.74 | -682.39 | -2,317 | -868.69 | -1,035 |
Net Debt Issued (Repaid) | -254.74 | -682.39 | -1,749 | -805.79 | -1,035 |
Other Financing Activities | -9.83 | -241.19 | -2,255 | -359.23 | -1,413 |
Financing Cash Flow | -264.57 | -923.58 | -4,005 | -1,165 | -2,448 |
Miscellaneous Cash Flow Adjustments | -13 | - | - | -0 | - |
Net Cash Flow | -152.36 | 19.55 | 178.72 | -14.97 | 73.09 |
Free Cash Flow | -156.14 | 833.54 | 3,576 | 1,165 | 2,378 |
Free Cash Flow Growth | - | -76.69% | 206.94% | -51.01% | 131.77% |
Free Cash Flow Margin | -2.05% | 13.95% | 46.44% | 15.23% | 28.13% |
Free Cash Flow Per Share | -0.99 | 5.29 | 22.72 | 7.40 | 15.11 |
Cash Interest Paid | 9.83 | 193.59 | 2,346 | 359.23 | 1,413 |
Cash Income Tax Paid | -200.61 | 26.19 | -58.11 | 23.41 | 41.12 |
Levered Free Cash Flow | 1,427 | 713.23 | 2,002 | 718.36 | 1,325 |
Unlevered Free Cash Flow | 1,489 | 829.75 | 2,179 | 1,380 | 2,203 |
Change in Working Capital | 7,037 | 893 | 7,360 | 2,494 | 2,166 |