Ansal Housing Limited (BOM:507828)
India
· Delayed Price · Currency is INR 11.25
+0.20 (1.81%)
At close: May 21, 2025
Ansal Housing Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 79.32 | -613.65 | -233.36 | -422.85 | -579.02 | Upgrade
|
| Depreciation & Amortization | 16.81 | 17.19 | 16.35 | 12.95 | 17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.07 | -56.8 | -50.07 | -15.05 | 25.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.09 | -0.01 | -0.03 | 0.01 | Upgrade
|
| Other Operating Activities | 605.6 | 955.11 | 553.73 | 438.9 | 289.32 | Upgrade
|
| Change in Accounts Receivable | -44.82 | -266.52 | -61 | -54.77 | -184.37 | Upgrade
|
| Change in Inventory | 2,303 | 1,526 | 423.58 | 505.23 | 544.64 | Upgrade
|
| Change in Accounts Payable | -297.48 | -103.21 | -73.94 | 152.67 | -113.15 | Upgrade
|
| Change in Other Net Operating Assets | -2,004 | -185.85 | -507.43 | -52.36 | 589.72 | Upgrade
|
| Operating Cash Flow | 655.88 | 1,272 | 67.85 | 564.69 | 589.54 | Upgrade
|
| Operating Cash Flow Growth | -48.46% | 1775.40% | -87.98% | -4.22% | 5.94% | Upgrade
|
| Capital Expenditures | -2.88 | -2.12 | -10.16 | -2.21 | -14.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.89 | 72.54 | 67.41 | 26.82 | 17.23 | Upgrade
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| Investment in Securities | - | - | -6.14 | 42.33 | 9.27 | Upgrade
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| Other Investing Activities | 11.84 | -12.07 | 12.05 | 6.4 | 71.81 | Upgrade
|
| Investing Cash Flow | 14.85 | 58.36 | 63.16 | 73.35 | 84.14 | Upgrade
|
| Short-Term Debt Issued | 48.33 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 5.2 | - | 42.66 | 82.99 | - | Upgrade
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| Total Debt Issued | 53.53 | - | 42.66 | 82.99 | - | Upgrade
|
| Short-Term Debt Repaid | - | -210.56 | -160.16 | -199.87 | -22.13 | Upgrade
|
| Long-Term Debt Repaid | -72.8 | -480.21 | -4.47 | -1.47 | -38.94 | Upgrade
|
| Total Debt Repaid | -72.8 | -690.77 | -164.63 | -201.34 | -61.06 | Upgrade
|
| Net Debt Issued (Repaid) | -19.27 | -690.77 | -121.97 | -118.35 | -61.06 | Upgrade
|
| Common Dividends Paid | -1.11 | -1.45 | -1.3 | -1.26 | -0.6 | Upgrade
|
| Other Financing Activities | -543.54 | -718.24 | -204.79 | -267.63 | -605.06 | Upgrade
|
| Financing Cash Flow | -563.92 | -1,410 | -328.06 | -387.24 | -666.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | 0 | Upgrade
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| Net Cash Flow | 106.81 | -79.62 | -197.05 | 250.8 | 6.96 | Upgrade
|
| Free Cash Flow | 653 | 1,270 | 57.69 | 562.48 | 575.37 | Upgrade
|
| Free Cash Flow Growth | -48.60% | 2101.93% | -89.74% | -2.24% | 3.76% | Upgrade
|
| Free Cash Flow Margin | 14.05% | 50.77% | 2.41% | 32.98% | 35.10% | Upgrade
|
| Free Cash Flow Per Share | 9.38 | 21.31 | 0.97 | 9.47 | 9.69 | Upgrade
|
| Cash Interest Paid | 543.54 | 718.24 | 204.79 | 267.63 | 605.06 | Upgrade
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| Cash Income Tax Paid | 6.92 | 24.15 | 27.42 | 29.1 | -5.91 | Upgrade
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| Levered Free Cash Flow | -195.11 | 1,550 | 88.97 | 760.19 | 25.07 | Upgrade
|
| Unlevered Free Cash Flow | 210.26 | 1,952 | 536.26 | 1,177 | 442.23 | Upgrade
|
| Change in Net Working Capital | 225.47 | -1,760 | -360.77 | -1,163 | -825.56 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.