Anik Industries Limited (BOM:519383)
India · Delayed Price · Currency is INR 42.54
+1.19 (2.88%)
At close: Aug 14, 2026
Anik Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | -7.66 | 31 | 3.03 | 50.83 | 100.33 |
Depreciation & Amortization | 4.08 | 5.25 | 5.75 | 8.04 | 7.85 |
Other Amortization | - | 0.01 | 0.02 | 0.02 | 0.01 |
Loss (Gain) From Sale of Assets | 4.66 | -7.24 | -0.41 | 0.95 | -34.91 |
Loss (Gain) From Sale of Investments | - | - | 0.1 | 0.04 | -0.02 |
Loss (Gain) on Equity Investments | - | - | - | -3 | -10.22 |
Provision & Write-off of Bad Debts | -24 | -4.76 | -9.12 | 2.34 | -104.27 |
Other Operating Activities | -10.23 | 7.7 | 14.04 | -4.09 | 85.22 |
Change in Accounts Receivable | 97.19 | -1,277 | 274.89 | 2,678 | -148.08 |
Change in Inventory | -597.1 | -79.17 | 149.6 | 184.75 | 146.39 |
Change in Accounts Payable | 34.45 | 131.12 | 1.37 | -2,581 | 532.52 |
Operating Cash Flow | -498.62 | -1,193 | 439.26 | 336.91 | 574.81 |
Operating Cash Flow Growth | - | - | 30.38% | -41.39% | - |
Investing Activities
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 |
Capital Expenditures | -6.63 | - | -42.8 | -311.96 | -6.62 |
Sale of Property, Plant & Equipment | 4.68 | 584.88 | 0.49 | 1 | 13.44 |
Investment in Securities | - | - | - | 465.22 | -17.61 |
Other Investing Activities | 240.41 | 600.75 | -167.65 | 109.76 | 38.48 |
Investing Cash Flow | 238.47 | 1,186 | -209.96 | 264.03 | 27.68 |
Financing Activities
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 |
Long-Term Debt Issued | 306.26 | 50.94 | - | - | - |
Long-Term Debt Repaid | -38.39 | -34.99 | -229.49 | -570.6 | -625.69 |
Net Debt Issued (Repaid) | 267.87 | 15.95 | -229.49 | -570.6 | -625.69 |
Issuance of Common Stock | 3.26 | 0.53 | - | - | - |
Repurchase of Common Stock | - | - | -2.04 | - | - |
Other Financing Activities | -3.54 | -5.7 | -8.94 | -35.74 | -68 |
Financing Cash Flow | 267.59 | 10.78 | -240.47 | -606.34 | -693.69 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 7.44 | 3 | -11.18 | -5.4 | -91.2 |
Free Cash Flow
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 |
Free Cash Flow | -505.25 | -1,193 | 396.46 | 24.96 | 568.19 |
Free Cash Flow Growth | - | - | 1488.56% | -95.61% | - |
Free Cash Flow Margin | -35.07% | -102.55% | 39.41% | 2.11% | 23.33% |
Free Cash Flow Per Share | -22.43 | -43.00 | 14.29 | 0.90 | 20.47 |
Levered Free Cash Flow | -479.21 | -817.68 | 118.45 | 81.03 | 81.86 |
Unlevered Free Cash Flow | -476.99 | -814.11 | 124.03 | 99.81 | 114.81 |
Additional Metrics
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 |
Cash Interest Paid | 3.54 | 5.45 | 0.68 | 30.06 | 52.72 |
Cash Income Tax Paid | 26.99 | 3.97 | 5.84 | 10.93 | 4.58 |
Change in Working Capital | -465.47 | -1,225 | 425.86 | 281.79 | 530.83 |