Anand Projects Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-5.82	-94.69	-297.51	40.97	-602.07
Depreciation & Amortization	0.04	0.06	0.07	0.1	0.13
Loss (Gain) From Sale of Assets	-	-0	0	-	0
Loss (Gain) From Sale of Investments	-	30.32	175.39	123.78	556.91
Other Operating Activities	74.21	66.31	109.28	-175.02	17.48
Change in Accounts Payable	4.79	168.41	2.16	-33.38	-34.19
Change in Other Net Operating Assets	-5.83	2.06	41.69	5.5	-9.88
Operating Cash Flow	71.73	180.17	45.3	-38.05	-71.62
Operating Cash Flow Growth	-60.19%	297.74%	-	-	-
Capital Expenditures	-	-0.07	-0.1	-	-0.15
Investment in Securities	-106.58	-63.66	-43.16	45	-896.3
Other Investing Activities	0.41	23.31	0.87	0.18	775.46
Investing Cash Flow	-71.16	-58.62	-32.39	45.18	75.13
Short-Term Debt Repaid	-	-113.98	-22.61	-	-
Total Debt Repaid	-	-113.98	-22.61	-	-
Net Debt Issued (Repaid)	-	-113.98	-22.61	-	-
Other Financing Activities	-	-7.68	-0.14	-	-
Financing Cash Flow	-	-121.65	-22.75	-	-
Net Cash Flow	0.57	-0.1	-9.84	7.14	3.51
Free Cash Flow	71.73	180.1	45.2	-38.05	-71.78
Free Cash Flow Growth	-60.17%	298.44%	-	-	-
Free Cash Flow Margin	597.76%	1500.83%	376.68%	-543.53%	-153.43%
Free Cash Flow Per Share	76.73	192.77	48.38	-40.72	-76.82
Cash Interest Paid	-	7.68	0.14	-	-
Cash Income Tax Paid	-72.85	1.41	1.32	0.78	3.69
Levered Free Cash Flow	8.09	172.07	-6,158	79.21	1,347
Unlevered Free Cash Flow	8.09	176.08	-6,157	79.21	1,347
Change in Working Capital	-1.05	170.47	43.84	-27.88	-44.07