Ansal Housing Limited (BOM:507828)
India · Delayed Price · Currency is INR 9.50
-0.05 (-0.52%)
At close: Dec 5, 2025
Ansal Housing Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | -236.73 | 180.95 | 79.32 | -613.65 | -233.36 | -422.85 | Upgrade |
Depreciation & Amortization | 13.58 | 15.74 | 16.81 | 17.19 | 16.35 | 12.95 | Upgrade |
Loss (Gain) From Sale of Assets | 0.2 | 1.2 | -3.07 | -56.8 | -50.07 | -15.05 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0.09 | -0.01 | -0.03 | Upgrade |
Other Operating Activities | 407.89 | -159.6 | 605.6 | 955.11 | 553.73 | 438.9 | Upgrade |
Change in Accounts Receivable | 252.97 | -173.37 | -44.82 | -266.52 | -61 | -54.77 | Upgrade |
Change in Inventory | 2,328 | 2,794 | 2,303 | 1,526 | 423.58 | 505.23 | Upgrade |
Change in Accounts Payable | -1.97 | 17 | -297.48 | -103.21 | -73.94 | 152.67 | Upgrade |
Change in Other Net Operating Assets | -1,509 | -1,348 | -2,004 | -185.85 | -507.43 | -52.36 | Upgrade |
Operating Cash Flow | 1,256 | 1,327 | 655.88 | 1,272 | 67.85 | 564.69 | Upgrade |
Operating Cash Flow Growth | 22.25% | 102.35% | -48.46% | 1775.40% | -87.98% | -4.22% | Upgrade |
Capital Expenditures | -6.67 | -8.27 | -2.88 | -2.12 | -10.16 | -2.21 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 5.89 | 72.54 | 67.41 | 26.82 | Upgrade |
Investment in Securities | 6.43 | 14.57 | 3.42 | -17.49 | -6.14 | 42.33 | Upgrade |
Other Investing Activities | 10.43 | 10.71 | 8.42 | 5.43 | 12.05 | 6.4 | Upgrade |
Investing Cash Flow | 10.18 | 17.01 | 14.85 | 58.36 | 63.16 | 73.35 | Upgrade |
Short-Term Debt Issued | - | - | 48.33 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 5.2 | - | 42.66 | 82.99 | Upgrade |
Total Debt Issued | - | - | 53.53 | - | 42.66 | 82.99 | Upgrade |
Short-Term Debt Repaid | - | -71.36 | - | -210.56 | -160.16 | -199.87 | Upgrade |
Long-Term Debt Repaid | - | -956.41 | -72.8 | -480.21 | -4.47 | -1.47 | Upgrade |
Total Debt Repaid | -1,069 | -1,028 | -72.8 | -690.77 | -164.63 | -201.34 | Upgrade |
Net Debt Issued (Repaid) | -1,069 | -1,028 | -19.27 | -690.77 | -121.97 | -118.35 | Upgrade |
Common Dividends Paid | - | - | -1.11 | -1.45 | -1.3 | -1.26 | Upgrade |
Other Financing Activities | -254.98 | -352.23 | -543.54 | -718.24 | -204.79 | -267.63 | Upgrade |
Financing Cash Flow | -1,324 | -1,380 | -563.92 | -1,410 | -328.06 | -387.24 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | -57.85 | -35.79 | 106.81 | -79.62 | -197.05 | 250.8 | Upgrade |
Free Cash Flow | 1,249 | 1,319 | 653 | 1,270 | 57.69 | 562.48 | Upgrade |
Free Cash Flow Growth | 22.15% | 101.98% | -48.60% | 2101.93% | -89.74% | -2.24% | Upgrade |
Free Cash Flow Margin | 30.79% | 29.67% | 14.05% | 50.77% | 2.41% | 32.98% | Upgrade |
Free Cash Flow Per Share | 17.90 | 18.94 | 9.38 | 21.31 | 0.97 | 9.47 | Upgrade |
Cash Interest Paid | 254.98 | 352.23 | 543.54 | 718.24 | 204.79 | 267.63 | Upgrade |
Cash Income Tax Paid | 23.08 | 21.97 | 6.92 | 24.15 | 27.42 | 29.1 | Upgrade |
Levered Free Cash Flow | 1,455 | 375.69 | -195.11 | 1,550 | 88.97 | 760.19 | Upgrade |
Unlevered Free Cash Flow | 1,653 | 561.29 | 210.26 | 1,952 | 536.26 | 1,177 | Upgrade |
Change in Working Capital | 1,071 | 1,289 | -42.78 | 970.53 | -218.79 | 550.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.