Ansal Housing Limited (BOM:507828)
India · Delayed Price · Currency is INR 6.06
-0.17 (-2.73%)
At close: Jul 6, 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 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 | -373.68 | 180.95 | 79.32 | -613.65 | -233.36 |
Depreciation & Amortization | 10.04 | 15.74 | 16.81 | 17.19 | 16.35 |
Loss (Gain) From Sale of Assets | 0.76 | 1.2 | -3.07 | -56.8 | -50.07 |
Loss (Gain) on Equity Investments | - | - | - | 0.09 | -0.01 |
Other Operating Activities | 357.67 | -159.6 | 605.6 | 955.11 | 553.73 |
Change in Accounts Receivable | 153.25 | -173.37 | -44.82 | -266.52 | -61 |
Change in Inventory | 2,159 | 2,794 | 2,303 | 1,526 | 423.58 |
Change in Accounts Payable | -152.65 | 17 | -297.48 | -103.21 | -73.94 |
Change in Other Net Operating Assets | -1,252 | -1,348 | -2,004 | -185.85 | -507.43 |
Operating Cash Flow | 902.29 | 1,327 | 655.88 | 1,272 | 67.85 |
Operating Cash Flow Growth | -32.02% | 102.35% | -48.46% | 1775.40% | -87.98% |
Capital Expenditures | -2.5 | -8.27 | -2.88 | -2.12 | -10.16 |
Sale of Property, Plant & Equipment | 9.37 | - | 5.89 | 72.54 | 67.41 |
Investment in Securities | -54.89 | 14.57 | 3.42 | -17.49 | -6.14 |
Other Investing Activities | 11.19 | 10.71 | 8.42 | 5.43 | 12.05 |
Investing Cash Flow | -36.82 | 17.01 | 14.85 | 58.36 | 63.16 |
Short-Term Debt Issued | - | - | 48.33 | - | - |
Long-Term Debt Issued | - | - | 5.2 | - | 42.66 |
Total Debt Issued | - | - | 53.53 | - | 42.66 |
Short-Term Debt Repaid | -12.48 | -71.36 | - | -210.56 | -160.16 |
Long-Term Debt Repaid | -641.17 | -956.41 | -72.8 | -480.21 | -4.47 |
Total Debt Repaid | -653.65 | -1,028 | -72.8 | -690.77 | -164.63 |
Net Debt Issued (Repaid) | -653.65 | -1,028 | -19.27 | -690.77 | -121.97 |
Common Dividends Paid | - | - | -1.11 | -1.45 | -1.3 |
Other Financing Activities | -227.19 | -352.23 | -543.54 | -718.24 | -204.79 |
Financing Cash Flow | -880.84 | -1,380 | -563.92 | -1,410 | -328.06 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | -15.37 | -35.79 | 106.81 | -79.62 | -197.05 |
Free Cash Flow | 899.8 | 1,319 | 653 | 1,270 | 57.69 |
Free Cash Flow Growth | -31.78% | 101.98% | -48.60% | 2101.93% | -89.74% |
Free Cash Flow Margin | 26.36% | 29.67% | 14.05% | 50.77% | 2.41% |
Free Cash Flow Per Share | 12.93 | 18.94 | 9.38 | 21.31 | 0.97 |
Cash Interest Paid | 227.19 | 352.23 | 543.54 | 718.24 | 204.79 |
Cash Income Tax Paid | -52.85 | 21.97 | 6.92 | 24.15 | 27.42 |
Levered Free Cash Flow | 775.09 | 375.69 | -195.11 | 1,550 | 88.97 |
Unlevered Free Cash Flow | 939.26 | 561.29 | 210.26 | 1,952 | 536.26 |
Change in Working Capital | 907.51 | 1,289 | -42.78 | 970.53 | -218.79 |