Ansal Buildwell Limited (BOM:523007)
India
· Delayed Price · Currency is INR 121.25
-6.25 (-4.90%)
At close: Apr 25, 2025
Ansal Buildwell Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 145.07 | -28.2 | 113.5 | 66.81 | 4.58 | Upgrade
|
| Depreciation & Amortization | 22.82 | 8.51 | 37.82 | 14.69 | 36.53 | Upgrade
|
| Other Amortization | 0.05 | 0.08 | 0.12 | 0.1 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.78 | -0.12 | -0.86 | -0.13 | -0.56 | Upgrade
|
| Other Operating Activities | 40.09 | 46.29 | 74.6 | 82.79 | 111.5 | Upgrade
|
| Change in Accounts Receivable | 38.69 | 88.08 | 62.72 | -92.36 | -52.96 | Upgrade
|
| Change in Inventory | -361.86 | -80.41 | -949.11 | 108.3 | 69.56 | Upgrade
|
| Change in Accounts Payable | -6.51 | 24.99 | 64.46 | 1.11 | -12.32 | Upgrade
|
| Change in Other Net Operating Assets | 334.16 | -53.1 | 1,206 | 59.24 | 166.84 | Upgrade
|
| Operating Cash Flow | 211.74 | 6.12 | 609.21 | 240.54 | 323.16 | Upgrade
|
| Operating Cash Flow Growth | 3361.47% | -99.00% | 153.27% | -25.57% | 63.31% | Upgrade
|
| Capital Expenditures | -6.76 | -9.47 | -56.43 | -5.58 | -49.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.19 | 0.33 | 1.37 | 0.65 | 1.24 | Upgrade
|
| Investment in Securities | - | - | -319.46 | - | - | Upgrade
|
| Other Investing Activities | 5.75 | 6.08 | -10.03 | 5.65 | 8.94 | Upgrade
|
| Investing Cash Flow | 0.18 | -3.07 | -384.55 | 0.72 | -39.63 | Upgrade
|
| Long-Term Debt Issued | 24.97 | 41.33 | 40.87 | 43.6 | - | Upgrade
|
| Long-Term Debt Repaid | -17.91 | -16.2 | -322.96 | -50.13 | -158.29 | Upgrade
|
| Net Debt Issued (Repaid) | 7.07 | 25.13 | -282.09 | -6.53 | -158.29 | Upgrade
|
| Common Dividends Paid | - | - | -3.69 | - | - | Upgrade
|
| Other Financing Activities | -55.55 | -41.55 | -62.81 | -88.09 | -123.85 | Upgrade
|
| Financing Cash Flow | -48.49 | -16.41 | -348.59 | -94.62 | -282.14 | Upgrade
|
| Net Cash Flow | 163.43 | -13.36 | -123.93 | 146.64 | 1.39 | Upgrade
|
| Free Cash Flow | 204.97 | -3.35 | 552.79 | 234.96 | 273.35 | Upgrade
|
| Free Cash Flow Growth | - | - | 135.27% | -14.04% | 39.63% | Upgrade
|
| Free Cash Flow Margin | 49.55% | -1.03% | 29.45% | 32.20% | 43.10% | Upgrade
|
| Free Cash Flow Per Share | 27.76 | -0.45 | 74.86 | 31.82 | 37.02 | Upgrade
|
| Cash Interest Paid | 55.55 | 41.55 | 62.81 | 88.09 | 123.85 | Upgrade
|
| Cash Income Tax Paid | 15.34 | 26.67 | 38.81 | 4.4 | 9.55 | Upgrade
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| Levered Free Cash Flow | 90.6 | -159.96 | 503.17 | 295.83 | 117.11 | Upgrade
|
| Unlevered Free Cash Flow | 114.34 | -137.85 | 536.05 | 347.18 | 173.18 | Upgrade
|
| Change in Net Working Capital | 17.33 | 162.2 | -418.53 | -243.83 | -127.15 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.