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Ansal Buildwell Limited (BOM:523007)
India flag India · Delayed Price · Currency is INR
111.20
-8.50 (-7.10%)
At close: Feb 12, 2026

Ansal Buildwell Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
79.6145.07-28.2113.566.81
Depreciation & Amortization
23.2622.828.5137.8214.69
Other Amortization
0.040.050.080.120.1
Loss (Gain) From Sale of Assets
-0.97-0.78-0.12-0.86-0.13
Other Operating Activities
14.9127.946.2974.682.79
Change in Accounts Receivable
-1.9738.6988.0862.72-92.36
Change in Inventory
-96.69-361.86-80.41-949.11108.3
Change in Accounts Payable
39.64-6.0824.9964.461.11
Change in Other Net Operating Assets
-96.22333.74-53.11,20659.24
Operating Cash Flow
-38.4199.556.12609.21240.54
Operating Cash Flow Growth
-3162.17%-99.00%153.27%-25.57%
Capital Expenditures
-60.19-6.76-9.47-56.43-5.58
Sale of Property, Plant & Equipment
1.171.190.331.370.65
Investment in Securities
----319.46-
Other Investing Activities
-82.423.146.08-10.035.65
Investing Cash Flow
-141.43-2.44-3.07-384.550.72
Long-Term Debt Issued
97.4424.9741.3340.8743.6
Long-Term Debt Repaid
--17.91-16.2-322.96-50.13
Net Debt Issued (Repaid)
97.447.0725.13-282.09-6.53
Common Dividends Paid
-7.38---3.69-
Other Financing Activities
-45.86-40.74-41.55-62.81-88.09
Financing Cash Flow
44.2-33.68-16.41-348.59-94.62
Net Cash Flow
-135.63163.43-13.36-123.93146.64
Free Cash Flow
-98.59192.78-3.35552.79234.96
Free Cash Flow Growth
---135.27%-14.04%
Free Cash Flow Margin
-20.17%46.60%-1.03%29.45%32.20%
Free Cash Flow Per Share
-13.3526.11-0.4574.8631.82
Cash Interest Paid
45.8640.7441.5562.8188.09
Cash Income Tax Paid
55.8715.3426.6738.814.4
Levered Free Cash Flow
-124.5390.6-159.96503.17295.83
Unlevered Free Cash Flow
-97.19114.34-137.85536.05347.18
Change in Working Capital
-155.244.49-20.44384.0476.28
Source: S&P Global Market Intelligence. Standard template. Financial Sources.