Ansal Buildwell Limited (BOM:523007)
India · Delayed Price · Currency is INR 74.51
+0.01 (0.01%)
At close: Jul 24, 2026
Ansal Buildwell 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 | 8.08 | 79.6 | 145.07 | -28.2 | 113.5 |
Depreciation & Amortization | 24.54 | 23.26 | 22.82 | 8.51 | 37.82 |
Other Amortization | - | 0.04 | 0.05 | 0.08 | 0.12 |
Loss (Gain) From Sale of Assets | -0.12 | -0.97 | -0.78 | -0.12 | -0.86 |
Other Operating Activities | 4.45 | 14.91 | 27.9 | 46.29 | 74.6 |
Change in Accounts Receivable | -3.38 | -1.97 | 38.69 | 88.08 | 62.72 |
Change in Inventory | -115.92 | -96.69 | -361.86 | -80.41 | -949.11 |
Change in Accounts Payable | 2.46 | 39.64 | -6.08 | 24.99 | 64.46 |
Change in Other Net Operating Assets | 91.7 | -96.22 | 333.74 | -53.1 | 1,206 |
Operating Cash Flow | 11.8 | -38.4 | 199.55 | 6.12 | 609.21 |
Operating Cash Flow Growth | - | - | 3162.17% | -99.00% | 153.27% |
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 | -2.09 | -60.19 | -6.76 | -9.47 | -56.43 |
Sale of Property, Plant & Equipment | 0.25 | 1.17 | 1.19 | 0.33 | 1.37 |
Investment in Securities | -1.8 | - | - | - | -319.46 |
Other Investing Activities | -25.08 | -82.42 | 3.14 | 6.08 | -10.03 |
Investing Cash Flow | -28.72 | -141.43 | -2.44 | -3.07 | -384.55 |
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 | 102.65 | 97.44 | 24.97 | 41.33 | 40.87 |
Long-Term Debt Repaid | -16.64 | - | -17.91 | -16.2 | -322.96 |
Net Debt Issued (Repaid) | 86 | 97.44 | 7.07 | 25.13 | -282.09 |
Common Dividends Paid | -7.38 | -7.38 | - | - | -3.69 |
Other Financing Activities | -48.61 | -45.86 | -40.74 | -41.55 | -62.81 |
Financing Cash Flow | 30.01 | 44.2 | -33.68 | -16.41 | -348.59 |
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 |
Net Cash Flow | 13.09 | -135.63 | 163.43 | -13.36 | -123.93 |
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 | 9.71 | -98.59 | 192.78 | -3.35 | 552.79 |
Free Cash Flow Growth | - | - | - | - | 135.27% |
Free Cash Flow Margin | 2.40% | -20.17% | 46.60% | -1.03% | 29.45% |
Free Cash Flow Per Share | 1.31 | -13.35 | 26.11 | -0.45 | 74.86 |
Levered Free Cash Flow | -15.62 | -124.53 | 90.6 | -159.96 | 503.17 |
Unlevered Free Cash Flow | 14.76 | -97.19 | 114.34 | -137.85 | 536.05 |
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 | 48.61 | 45.86 | 40.74 | 41.55 | 62.81 |
Cash Income Tax Paid | 52.14 | 55.87 | 15.34 | 26.67 | 38.81 |
Change in Working Capital | -25.15 | -155.24 | 4.49 | -20.44 | 384.04 |