Anjani Foods Limited (BOM:511153)
India · Delayed Price · Currency is INR 21.00
-1.21 (-5.45%)
At close: Jan 20, 2026
Anjani Foods 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 | 7.19 | 14.31 | 13.42 | 9.83 | 1.56 | 30.09 | Upgrade |
Depreciation & Amortization | 21.93 | 19.89 | 17.25 | 15.8 | 10.28 | 7.5 | Upgrade |
Other Amortization | 0.18 | 0.18 | 0.18 | 0.25 | 0.22 | 0.09 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.05 | - | -18.65 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.95 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.07 | 0.15 | 0.04 | 0.04 | Upgrade |
Other Operating Activities | 10.4 | 10.65 | 10.78 | 8.59 | 2.62 | 1.27 | Upgrade |
Change in Accounts Receivable | -0.48 | -1.74 | 1.86 | -4 | -0.37 | -1.11 | Upgrade |
Change in Inventory | -12.58 | 3.63 | 8.62 | 6.37 | -9.3 | -5.54 | Upgrade |
Change in Accounts Payable | -6.8 | 0.09 | 9.3 | -7.58 | -1.2 | 9.39 | Upgrade |
Change in Income Taxes | -0.78 | 0.32 | -0.31 | 0.53 | 0.88 | -1.29 | Upgrade |
Change in Other Net Operating Assets | -4.85 | -12.07 | 4.56 | -1.57 | 10.84 | -46.96 | Upgrade |
Operating Cash Flow | 14.2 | 35.26 | 65.72 | 27.38 | 15.55 | -25.18 | Upgrade |
Operating Cash Flow Growth | -81.75% | -46.35% | 140.01% | 76.04% | - | - | Upgrade |
Capital Expenditures | -30.58 | -60.56 | -63.16 | -24.02 | -20.25 | -92.82 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.38 | 0.11 | - | 51.46 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.41 | - | Upgrade |
Investment in Securities | - | - | - | 1 | - | - | Upgrade |
Other Investing Activities | 0.91 | 0.06 | 0.54 | -0.86 | - | 52.76 | Upgrade |
Investing Cash Flow | -29.67 | -60.5 | -60.87 | -23.78 | -20.66 | 11.4 | Upgrade |
Short-Term Debt Issued | - | - | 0.64 | - | 10.48 | - | Upgrade |
Long-Term Debt Issued | - | 49.55 | 25.06 | 13.36 | 0.43 | 20.13 | Upgrade |
Total Debt Issued | 21.34 | 49.55 | 25.7 | 13.36 | 10.91 | 20.13 | Upgrade |
Short-Term Debt Repaid | - | -0.11 | - | -0.66 | - | -2.43 | Upgrade |
Long-Term Debt Repaid | - | -26.98 | -23.31 | -12.08 | - | - | Upgrade |
Total Debt Repaid | -14.96 | -27.09 | -23.31 | -12.74 | - | -2.43 | Upgrade |
Net Debt Issued (Repaid) | 6.37 | 22.46 | 2.39 | 0.62 | 10.91 | 17.71 | Upgrade |
Common Dividends Paid | - | - | - | - | -4.47 | - | Upgrade |
Other Financing Activities | -8.03 | -7.69 | -6.58 | -6.08 | -4.79 | -3.73 | Upgrade |
Financing Cash Flow | -1.66 | 14.77 | -4.18 | -5.46 | 1.65 | 13.98 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 2.35 | 0 | Upgrade |
Net Cash Flow | -17.13 | -10.47 | 0.66 | -1.86 | -1.11 | 0.2 | Upgrade |
Free Cash Flow | -16.38 | -25.3 | 2.56 | 3.36 | -4.69 | -118 | Upgrade |
Free Cash Flow Growth | - | - | -23.86% | - | - | - | Upgrade |
Free Cash Flow Margin | -2.66% | -4.23% | 0.50% | 0.69% | -1.34% | -40.56% | Upgrade |
Free Cash Flow Per Share | -0.47 | -0.91 | 0.09 | 0.12 | -0.17 | -4.22 | Upgrade |
Cash Interest Paid | 8.04 | 7.69 | 6.58 | 6.08 | 4.79 | 3.5 | Upgrade |
Cash Income Tax Paid | 0.42 | 0.42 | - | - | - | 0.12 | Upgrade |
Levered Free Cash Flow | -12.58 | -17.09 | -21.75 | 1.39 | 9.07 | -97.59 | Upgrade |
Unlevered Free Cash Flow | -7.65 | -12.33 | -17.64 | 5.19 | 12.07 | -95.41 | Upgrade |
Change in Working Capital | -25.49 | -9.77 | 24.02 | -6.25 | 0.85 | -45.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.