Ansal Housing Limited (BOM:507828)
India · Delayed Price · Currency is INR 6.98
-0.16 (-2.24%)
At close: Mar 5, 2026
Ansal Housing 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 | 180.95 | 79.32 | -613.65 | -233.36 | -422.85 |
Depreciation & Amortization | 15.74 | 16.81 | 17.19 | 16.35 | 12.95 |
Loss (Gain) From Sale of Assets | 1.2 | -3.07 | -56.8 | -50.07 | -15.05 |
Loss (Gain) on Equity Investments | - | - | 0.09 | -0.01 | -0.03 |
Other Operating Activities | -159.6 | 605.6 | 955.11 | 553.73 | 438.9 |
Change in Accounts Receivable | -173.37 | -44.82 | -266.52 | -61 | -54.77 |
Change in Inventory | 2,794 | 2,303 | 1,526 | 423.58 | 505.23 |
Change in Accounts Payable | 17 | -297.48 | -103.21 | -73.94 | 152.67 |
Change in Other Net Operating Assets | -1,348 | -2,004 | -185.85 | -507.43 | -52.36 |
Operating Cash Flow | 1,327 | 655.88 | 1,272 | 67.85 | 564.69 |
Operating Cash Flow Growth | 102.35% | -48.46% | 1775.40% | -87.98% | -4.22% |
Capital Expenditures | -8.27 | -2.88 | -2.12 | -10.16 | -2.21 |
Sale of Property, Plant & Equipment | - | 5.89 | 72.54 | 67.41 | 26.82 |
Investment in Securities | 14.57 | 3.42 | -17.49 | -6.14 | 42.33 |
Other Investing Activities | 10.71 | 8.42 | 5.43 | 12.05 | 6.4 |
Investing Cash Flow | 17.01 | 14.85 | 58.36 | 63.16 | 73.35 |
Short-Term Debt Issued | - | 48.33 | - | - | - |
Long-Term Debt Issued | - | 5.2 | - | 42.66 | 82.99 |
Total Debt Issued | - | 53.53 | - | 42.66 | 82.99 |
Short-Term Debt Repaid | -71.36 | - | -210.56 | -160.16 | -199.87 |
Long-Term Debt Repaid | -956.41 | -72.8 | -480.21 | -4.47 | -1.47 |
Total Debt Repaid | -1,028 | -72.8 | -690.77 | -164.63 | -201.34 |
Net Debt Issued (Repaid) | -1,028 | -19.27 | -690.77 | -121.97 | -118.35 |
Common Dividends Paid | - | -1.11 | -1.45 | -1.3 | -1.26 |
Other Financing Activities | -352.23 | -543.54 | -718.24 | -204.79 | -267.63 |
Financing Cash Flow | -1,380 | -563.92 | -1,410 | -328.06 | -387.24 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | -35.79 | 106.81 | -79.62 | -197.05 | 250.8 |
Free Cash Flow | 1,319 | 653 | 1,270 | 57.69 | 562.48 |
Free Cash Flow Growth | 101.98% | -48.60% | 2101.93% | -89.74% | -2.24% |
Free Cash Flow Margin | 29.67% | 14.05% | 50.77% | 2.41% | 32.98% |
Free Cash Flow Per Share | 18.94 | 9.38 | 21.31 | 0.97 | 9.47 |
Cash Interest Paid | 352.23 | 543.54 | 718.24 | 204.79 | 267.63 |
Cash Income Tax Paid | 21.97 | 6.92 | 24.15 | 27.42 | 29.1 |
Levered Free Cash Flow | 375.69 | -195.11 | 1,550 | 88.97 | 760.19 |
Unlevered Free Cash Flow | 561.29 | 210.26 | 1,952 | 536.26 | 1,177 |
Change in Working Capital | 1,289 | -42.78 | 970.53 | -218.79 | 550.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.