Ansal Buildwell Limited (BOM:523007)
India · Delayed Price · Currency is INR 116.80
-0.55 (-0.47%)
At close: Jan 21, 2026
Ansal Buildwell 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 | 107.86 | 79.6 | 145.07 | -28.2 | 113.5 | 66.81 | Upgrade |
Depreciation & Amortization | 24.86 | 23.26 | 22.82 | 8.51 | 37.82 | 14.69 | Upgrade |
Other Amortization | 0.04 | 0.04 | 0.05 | 0.08 | 0.12 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | -0.31 | -0.97 | -0.78 | -0.12 | -0.86 | -0.13 | Upgrade |
Other Operating Activities | -23.26 | 14.91 | 27.9 | 46.29 | 74.6 | 82.79 | Upgrade |
Change in Accounts Receivable | -0.48 | -1.97 | 38.69 | 88.08 | 62.72 | -92.36 | Upgrade |
Change in Inventory | -143.93 | -96.69 | -361.86 | -80.41 | -949.11 | 108.3 | Upgrade |
Change in Accounts Payable | 34.64 | 39.64 | -6.08 | 24.99 | 64.46 | 1.11 | Upgrade |
Change in Other Net Operating Assets | 31.66 | -96.22 | 333.74 | -53.1 | 1,206 | 59.24 | Upgrade |
Operating Cash Flow | 31.07 | -38.4 | 199.55 | 6.12 | 609.21 | 240.54 | Upgrade |
Operating Cash Flow Growth | -76.82% | - | 3162.17% | -99.00% | 153.27% | -25.57% | Upgrade |
Capital Expenditures | -3.35 | -60.19 | -6.76 | -9.47 | -56.43 | -5.58 | Upgrade |
Sale of Property, Plant & Equipment | 0.43 | 1.17 | 1.19 | 0.33 | 1.37 | 0.65 | Upgrade |
Investment in Securities | - | - | - | - | -319.46 | - | Upgrade |
Other Investing Activities | -7.81 | -82.42 | 3.14 | 6.08 | -10.03 | 5.65 | Upgrade |
Investing Cash Flow | -10.74 | -141.43 | -2.44 | -3.07 | -384.55 | 0.72 | Upgrade |
Long-Term Debt Issued | - | 97.44 | 24.97 | 41.33 | 40.87 | 43.6 | Upgrade |
Long-Term Debt Repaid | - | - | -17.91 | -16.2 | -322.96 | -50.13 | Upgrade |
Net Debt Issued (Repaid) | 33.75 | 97.44 | 7.07 | 25.13 | -282.09 | -6.53 | Upgrade |
Common Dividends Paid | -7.38 | -7.38 | - | - | -3.69 | - | Upgrade |
Other Financing Activities | -46.71 | -45.86 | -40.74 | -41.55 | -62.81 | -88.09 | Upgrade |
Financing Cash Flow | -20.35 | 44.2 | -33.68 | -16.41 | -348.59 | -94.62 | Upgrade |
Net Cash Flow | -0.02 | -135.63 | 163.43 | -13.36 | -123.93 | 146.64 | Upgrade |
Free Cash Flow | 27.72 | -98.59 | 192.78 | -3.35 | 552.79 | 234.96 | Upgrade |
Free Cash Flow Growth | -60.36% | - | - | - | 135.27% | -14.04% | Upgrade |
Free Cash Flow Margin | 5.61% | -20.17% | 46.60% | -1.03% | 29.45% | 32.20% | Upgrade |
Free Cash Flow Per Share | 3.75 | -13.35 | 26.11 | -0.45 | 74.86 | 31.82 | Upgrade |
Cash Interest Paid | 46.71 | 45.86 | 40.74 | 41.55 | 62.81 | 88.09 | Upgrade |
Cash Income Tax Paid | 94.85 | 55.87 | 15.34 | 26.67 | 38.81 | 4.4 | Upgrade |
Levered Free Cash Flow | -0.11 | -124.53 | 90.6 | -159.96 | 503.17 | 295.83 | Upgrade |
Unlevered Free Cash Flow | 28.54 | -97.19 | 114.34 | -137.85 | 536.05 | 347.18 | Upgrade |
Change in Working Capital | -78.11 | -155.24 | 4.49 | -20.44 | 384.04 | 76.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.